+151.4%
OKLO vs RCL
+348.1%
-196.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.9% | -7.4% | -6.7% |
| 7D | +6.8% | +8.5% | -1.7% | +4.7% |
| 30D | -27.7% | +20.4% | -48.1% | -31.1% |
| 3M | -43.6% | +11.0% | -54.6% | -45.2% |
| 6M | -65.4% | +24.9% | -90.2% | -67.4% |
| YTD | -65.0% | +23.9% | -88.9% | -67.1% |
| 1Y | -77.5% | +30.8% | -108.3% | -79.1% |
| 3Y | +143.6% | +270.4% | -126.8% | +110.9% |
| 5Y | +154.7% | +296.1% | -141.4% | +121.0% |
| All | +151.4% | +348.1% | -196.7% | +117.2% |
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