-40.7%
OKLO vs RSG
-3.6%
-37.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +2.2% |
| 7D | +2.8% | +0.3% | +2.5% | +3.3% |
| 30D | -4.0% | +7.6% | -11.6% | +5.4% |
| 3M | -36.9% | +7.4% | -44.3% | -29.7% |
| 6M | -37.1% | -3.3% | -33.9% | -34.0% |
| YTD | -42.5% | +6.0% | -48.5% | -34.8% |
| 1Y | -40.7% | -3.7% | -37.0% | -32.8% |
| All | -40.7% | -3.6% | -37.1% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1y: compounded portfolio wealth divided by compounded RSG 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…
1y analysis · Full analysis span regression · 6 months rolling