-40.7%
OKLO vs RIO
+73.7%
-114.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.1% |
| 7D | +2.8% | 0.0% | +2.8% | +2.9% |
| 30D | -4.0% | +4.0% | -8.0% | -8.4% |
| 3M | -36.9% | +0.1% | -37.0% | -36.8% |
| 6M | -37.1% | +12.7% | -49.9% | -43.1% |
| YTD | -42.5% | +35.6% | -78.0% | -56.7% |
| 1Y | -40.7% | +73.7% | -114.4% | -63.7% |
| All | -40.7% | +73.7% | -114.5% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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