+332.6%
OKLO vs RRC
+149.1%
+183.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.7% |
| 7D | +7.7% | -1.7% | +9.5% | +8.0% |
| 30D | -4.3% | +3.6% | -7.9% | -4.8% |
| 3M | -24.6% | +8.8% | -33.5% | -25.9% |
| 6M | -31.1% | +0.8% | -31.9% | -31.7% |
| YTD | -40.7% | +19.0% | -59.6% | -43.1% |
| 1Y | -42.4% | +22.9% | -65.4% | -45.5% |
| 3Y | +310.9% | +32.3% | +278.6% | +298.7% |
| All | +332.6% | +149.1% | +183.5% | +318.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling