+249.6%
OKLO vs RNG
+119.8%
+129.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.2% | -9.0% | -9.2% |
| 7D | -12.2% | -6.1% | -6.1% | -11.5% |
| 30D | -19.7% | +9.6% | -29.3% | -20.9% |
| 3M | -37.4% | +83.3% | -120.7% | -43.9% |
| 6M | -42.3% | +77.9% | -120.2% | -48.9% |
| YTD | -49.5% | +139.9% | -189.4% | -59.8% |
| 1Y | -54.7% | +121.7% | -176.4% | -63.1% |
| 3Y | +249.6% | +121.9% | +127.7% | +184.4% |
| All | +249.6% | +119.8% | +129.9% | +184.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling