-54.7%
OKLO vs RIG
+77.2%
-131.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.7% | -7.4% | -8.9% |
| 7D | -12.2% | -3.1% | -9.2% | -11.9% |
| 30D | -19.7% | -0.5% | -19.2% | -19.7% |
| 3M | -37.4% | -6.0% | -31.4% | -36.9% |
| 6M | -42.3% | -10.1% | -32.1% | -42.7% |
| YTD | -49.5% | +37.3% | -86.8% | -55.9% |
| 1Y | -54.7% | +73.9% | -128.6% | -60.8% |
| All | -54.7% | +77.2% | -131.9% | -60.8% |
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