+168.9%
OKLO vs RRC
+221.1%
-52.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.3% | +13.7% | +13.9% |
| 7D | +14.1% | -10.3% | +24.4% | +15.7% |
| 30D | -22.7% | +19.5% | -42.1% | -24.5% |
| 3M | -44.6% | +27.9% | -72.5% | -46.5% |
| 6M | -63.0% | +21.2% | -84.1% | -64.1% |
| YTD | -62.6% | +39.6% | -102.2% | -64.9% |
| 1Y | -76.2% | +31.3% | -107.4% | -77.4% |
| 3Y | +160.8% | +51.9% | +108.9% | +147.8% |
| 5Y | +172.5% | +110.2% | +62.3% | +157.2% |
| All | +168.9% | +221.1% | -52.2% | +152.0% |
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