-80.3%
OKLO vs RIO
+29.3%
-109.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.6% | -9.4% | -10.3% |
| 7D | -18.4% | -1.6% | -16.8% | -17.1% |
| 30D | -38.5% | -11.6% | -26.9% | -28.2% |
| 3M | -48.9% | -12.7% | -36.2% | -39.2% |
| 6M | -67.8% | -12.4% | -55.4% | -60.9% |
| YTD | -69.2% | +11.0% | -80.2% | -70.1% |
| 1Y | -80.3% | +30.8% | -111.1% | -86.7% |
| All | -80.3% | +29.3% | -109.6% | -86.7% |
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