-45.9%
OKLO vs RIO
+67.4%
-113.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.2% | -2.1% | -0.8% |
| 7D | +0.1% | -3.4% | +3.5% | +4.8% |
| 30D | -15.2% | +0.6% | -15.7% | -15.5% |
| 3M | -26.2% | +2.5% | -28.7% | -28.8% |
| 6M | -35.0% | +10.8% | -45.8% | -39.8% |
| YTD | -44.4% | +30.5% | -74.9% | -57.7% |
| 1Y | -45.9% | +68.1% | -114.1% | -70.3% |
| All | -45.9% | +67.4% | -113.3% | -70.3% |
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