+138.4%
OKLO vs RL
+226.8%
-88.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.4% | +24.0% | +23.3% |
| 7D | -6.7% | -4.2% | -2.6% | -4.9% |
| 30D | -36.0% | +4.3% | -40.3% | -37.2% |
| 3M | -44.2% | -4.6% | -39.6% | -43.3% |
| 6M | -70.4% | +1.7% | -72.1% | -71.0% |
| YTD | -67.2% | +7.3% | -74.5% | -68.6% |
| 1Y | -77.9% | +20.8% | -98.7% | -80.0% |
| 3Y | +128.4% | +247.0% | -118.5% | +73.9% |
| All | +138.4% | +226.8% | -88.5% | +83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling