-76.5%
OKLO vs RPRX
+79.5%
-155.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.3% |
| 7D | +1.6% | +3.3% | -1.8% | +1.2% |
| 30D | -17.6% | +17.9% | -35.5% | -19.0% |
| 3M | -48.5% | +19.2% | -67.7% | -49.3% |
| 6M | -65.7% | +31.7% | -97.4% | -68.3% |
| YTD | -66.7% | +82.5% | -149.1% | -74.8% |
| 1Y | -76.5% | +78.4% | -154.9% | -82.2% |
| All | -76.5% | +79.5% | -155.9% | -82.2% |
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