+284.9%
OKLO vs RRX
+1.6%
+283.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.4% | -5.1% |
| 7D | +0.1% | -3.7% | +3.8% | +2.5% |
| 30D | -15.2% | -9.3% | -5.9% | -10.0% |
| 3M | -26.2% | -21.8% | -4.4% | -16.1% |
| 6M | -35.0% | -22.0% | -13.0% | -25.5% |
| YTD | -44.4% | +11.9% | -56.4% | -49.8% |
| 1Y | -45.9% | +11.6% | -57.5% | -51.0% |
| All | +284.9% | +1.6% | +283.3% | +252.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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