+313.5%
OKLO vs RRC
+175.4%
+138.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.7% |
| 7D | +2.8% | +1.3% | +1.5% | +2.6% |
| 30D | -4.0% | +10.1% | -14.1% | -5.3% |
| 3M | -36.9% | +4.0% | -40.9% | -37.4% |
| 6M | -37.1% | +1.6% | -38.7% | -37.8% |
| YTD | -42.5% | +19.7% | -62.2% | -44.8% |
| 1Y | -40.7% | +21.4% | -62.1% | -43.6% |
| 3Y | +299.1% | +29.7% | +269.5% | +287.4% |
| 5Y | +317.3% | +153.9% | +163.4% | +299.9% |
| All | +313.5% | +175.4% | +138.1% | +295.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling