+139.7%
OKLO vs RRC
+240.7%
-101.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.3% |
| 7D | +1.6% | +6.4% | -4.8% | +0.8% |
| 30D | -17.6% | +23.9% | -41.5% | -20.0% |
| 3M | -48.5% | +30.2% | -78.7% | -50.3% |
| 6M | -65.7% | +26.3% | -91.9% | -66.9% |
| YTD | -66.7% | +48.1% | -114.7% | -68.9% |
| 1Y | -76.5% | +37.7% | -114.1% | -77.8% |
| 3Y | +132.5% | +60.3% | +72.2% | +119.2% |
| 5Y | +142.8% | +135.3% | +7.6% | +127.4% |
| All | +139.7% | +240.7% | -101.0% | +122.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling