+310.9%
OKLO vs RPRX
+123.5%
+187.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +7.7% | -4.0% | +11.7% | +7.6% |
| 30D | -4.3% | +4.9% | -9.3% | -4.2% |
| 3M | -24.6% | +9.4% | -34.0% | -24.5% |
| 6M | -31.1% | +33.3% | -64.4% | -31.5% |
| YTD | -40.7% | +59.0% | -99.6% | -40.6% |
| 1Y | -42.4% | +69.2% | -111.7% | -42.2% |
| All | +310.9% | +123.5% | +187.4% | +340.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling