-80.3%
OKLO vs RL
+34.3%
-114.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.5% | -10.3% | -7.9% |
| 7D | -18.4% | +5.8% | -24.2% | -20.7% |
| 30D | -38.5% | +12.7% | -51.2% | -42.0% |
| 3M | -48.9% | +9.3% | -58.3% | -51.5% |
| 6M | -67.8% | +16.9% | -84.7% | -70.7% |
| YTD | -69.2% | +17.5% | -86.6% | -73.1% |
| 1Y | -80.3% | +34.6% | -114.9% | -85.5% |
| All | -80.3% | +34.3% | -114.6% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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