+334.0%
OKLO vs RRX
+40.5%
+293.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.5% | +4.4% | +4.7% |
| 7D | +12.4% | +4.3% | +8.1% | +10.4% |
| 30D | -10.6% | -8.0% | -2.5% | -7.3% |
| 3M | -26.5% | -22.0% | -4.5% | -19.2% |
| 6M | -25.6% | -11.9% | -13.8% | -21.3% |
| YTD | -39.6% | +17.1% | -56.7% | -43.3% |
| 1Y | -38.8% | +14.9% | -53.6% | -42.0% |
| 3Y | +318.1% | +6.9% | +311.2% | +292.1% |
| 5Y | +339.7% | +19.6% | +320.1% | +311.1% |
| All | +334.0% | +40.5% | +293.4% | +301.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling