-40.7%
OKLO vs RPRX
+77.4%
-118.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +2.8% | +5.1% | -2.3% | +1.7% |
| 30D | -4.0% | +11.2% | -15.2% | -5.7% |
| 3M | -36.9% | +16.7% | -53.6% | -39.2% |
| 6M | -37.1% | +36.0% | -73.1% | -44.7% |
| YTD | -42.5% | +67.8% | -110.3% | -52.3% |
| 1Y | -40.7% | +76.7% | -117.4% | -51.6% |
| All | -40.7% | +77.4% | -118.1% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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