+145.0%
OKLO vs RRC
+238.3%
-93.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -5.4% |
| 7D | +27.3% | +2.5% | +24.8% | +26.8% |
| 30D | -23.1% | +21.1% | -44.2% | -25.0% |
| 3M | -45.8% | +28.4% | -74.2% | -47.7% |
| 6M | -66.8% | +26.5% | -93.2% | -68.0% |
| YTD | -65.9% | +47.0% | -113.0% | -68.2% |
| 1Y | -78.0% | +35.2% | -113.2% | -79.2% |
| 3Y | +137.4% | +61.0% | +76.4% | +124.1% |
| 5Y | +148.2% | +133.6% | +14.6% | +132.7% |
| All | +145.0% | +238.3% | -93.3% | +128.0% |
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