-80.3%
OKLO vs RRC
+44.7%
-125.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.3% | -6.7% |
| 7D | -18.4% | -6.8% | -11.7% | -19.9% |
| 30D | -38.5% | +34.7% | -73.2% | -31.4% |
| 3M | -48.9% | +31.5% | -80.5% | -43.1% |
| 6M | -67.8% | +21.8% | -89.5% | -64.3% |
| YTD | -69.2% | +48.9% | -118.0% | -66.1% |
| 1Y | -80.3% | +42.1% | -122.4% | -78.4% |
| All | -80.3% | +44.7% | -125.0% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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