-40.7%
OKLO vs RNG
+144.7%
-185.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.9% | +7.5% | +3.3% |
| 7D | +2.8% | +5.8% | -3.0% | +3.2% |
| 30D | -4.0% | +19.6% | -23.6% | -2.8% |
| 3M | -36.9% | +67.0% | -103.9% | -34.0% |
| 6M | -37.1% | +88.4% | -125.5% | -34.6% |
| YTD | -42.5% | +155.5% | -198.0% | -40.0% |
| 1Y | -40.7% | +141.7% | -182.4% | -35.9% |
| All | -40.7% | +144.7% | -185.4% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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