-40.7%
OKLO vs RIG
+97.6%
-138.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.8% | +6.4% | +4.0% |
| 7D | +2.8% | +0.9% | +2.0% | +2.6% |
| 30D | -4.0% | +13.8% | -17.8% | -5.8% |
| 3M | -36.9% | -6.4% | -30.5% | -36.2% |
| 6M | -37.1% | -8.2% | -29.0% | -37.6% |
| YTD | -42.5% | +41.6% | -84.1% | -49.7% |
| 1Y | -40.7% | +88.7% | -129.4% | -48.6% |
| All | -40.7% | +97.6% | -138.3% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 1y: compounded portfolio wealth divided by compounded RIG 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…
1y analysis · Full analysis span regression · 6 months rolling