+326.6%
OKLO vs RCL
+240.5%
+86.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -1.3% |
| 7D | +7.7% | -2.2% | +9.9% | +8.3% |
| 30D | -4.3% | -15.7% | +11.3% | -0.1% |
| 3M | -24.6% | -8.0% | -16.7% | -23.2% |
| 6M | -31.1% | -10.1% | -21.0% | -29.3% |
| YTD | -40.7% | -5.9% | -34.8% | -40.1% |
| 1Y | -42.4% | -23.5% | -19.0% | -39.4% |
| 3Y | +310.9% | +174.4% | +136.5% | +282.3% |
| 5Y | +332.6% | +227.1% | +105.5% | +302.5% |
| All | +326.6% | +240.5% | +86.1% | +295.9% |
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