+334.0%
OKLO vs RNG
-76.0%
+410.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.4% | +9.3% | +5.2% |
| 7D | +12.4% | -0.8% | +13.2% | +12.4% |
| 30D | -10.6% | +11.4% | -21.9% | -11.3% |
| 3M | -26.5% | +72.1% | -98.6% | -29.8% |
| 6M | -25.6% | +67.9% | -93.6% | -29.3% |
| YTD | -39.6% | +144.3% | -184.0% | -45.3% |
| 1Y | -38.8% | +117.5% | -156.3% | -43.9% |
| 3Y | +318.1% | +123.9% | +194.2% | +279.5% |
| 5Y | +339.7% | -70.1% | +409.8% | +298.9% |
| All | +334.0% | -76.0% | +410.0% | +296.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling