+299.5%
OKLO vs RL
+214.6%
+84.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +2.1% |
| 7D | +2.8% | -0.8% | +3.6% | +3.4% |
| 30D | -4.0% | -7.8% | +3.8% | +1.0% |
| 3M | -36.9% | -4.0% | -32.9% | -36.1% |
| 6M | -37.1% | -1.9% | -35.3% | -37.9% |
| YTD | -42.5% | -0.2% | -42.3% | -44.3% |
| 1Y | -40.7% | +10.7% | -51.4% | -48.0% |
| All | +299.5% | +214.6% | +84.9% | +123.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling