+313.5%
OKLO vs RCL
+247.6%
+65.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.7% | +3.6% |
| 7D | +2.8% | -5.1% | +7.9% | +4.2% |
| 30D | -4.0% | -19.0% | +15.0% | +1.3% |
| 3M | -36.9% | -9.6% | -27.3% | -35.4% |
| 6M | -37.1% | -6.7% | -30.4% | -36.0% |
| YTD | -42.5% | -3.9% | -38.6% | -42.2% |
| 1Y | -40.7% | -25.1% | -15.6% | -37.4% |
| 3Y | +299.1% | +179.1% | +120.0% | +269.4% |
| 5Y | +317.3% | +243.3% | +74.0% | +285.7% |
| All | +313.5% | +247.6% | +65.9% | +281.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling