+318.1%
OKLO vs RRC
+32.7%
+285.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.0% |
| 7D | +12.4% | -1.2% | +13.6% | +12.9% |
| 30D | -10.6% | +9.4% | -20.0% | -14.0% |
| 3M | -26.5% | +7.4% | -33.9% | -29.5% |
| 6M | -25.6% | +1.5% | -27.1% | -28.0% |
| YTD | -39.6% | +19.4% | -59.0% | -47.3% |
| 1Y | -38.8% | +24.2% | -63.0% | -49.8% |
| 3Y | +318.1% | +32.8% | +285.3% | +280.7% |
| All | +318.1% | +32.7% | +285.3% | +280.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling