+145.0%
OKLO vs RCL
+324.6%
-179.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.9% | -1.5% | -4.4% |
| 7D | +27.3% | -0.2% | +27.6% | +27.6% |
| 30D | -23.1% | +14.4% | -37.4% | -25.6% |
| 3M | -45.8% | +5.2% | -51.0% | -46.6% |
| 6M | -66.8% | +26.1% | -92.9% | -68.7% |
| YTD | -65.9% | +17.4% | -83.3% | -67.5% |
| 1Y | -78.0% | +24.7% | -102.7% | -79.3% |
| 3Y | +137.4% | +250.9% | -113.6% | +108.5% |
| 5Y | +148.2% | +293.8% | -145.6% | +118.4% |
| All | +145.0% | +324.6% | -179.6% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RCL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling