+139.1%
OKLO vs RCL
+267.1%
-128.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.4% | +21.3% | +22.3% |
| 7D | -6.7% | +6.5% | -13.2% | -8.4% |
| 30D | -36.0% | +15.9% | -51.9% | -38.6% |
| 3M | -44.2% | +2.7% | -46.8% | -44.7% |
| 6M | -70.4% | +15.2% | -85.7% | -71.6% |
| YTD | -67.2% | +19.2% | -86.4% | -68.9% |
| 1Y | -77.9% | +31.6% | -109.5% | -79.6% |
| 3Y | +128.4% | +274.2% | -145.8% | +97.8% |
| All | +139.1% | +267.1% | -128.0% | +110.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling