-38.8%
OKLO vs RL
+11.4%
-50.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.1% | +5.5% |
| 7D | +12.4% | +1.9% | +10.5% | +11.3% |
| 30D | -10.6% | -12.2% | +1.7% | -4.6% |
| 3M | -26.5% | -6.6% | -19.9% | -24.9% |
| 6M | -25.6% | +3.2% | -28.8% | -29.7% |
| YTD | -39.6% | -1.3% | -38.4% | -41.7% |
| 1Y | -38.8% | +13.6% | -52.3% | -47.6% |
| All | -38.8% | +11.4% | -50.2% | -47.6% |
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