+284.9%
OKLO vs RSG
+56.5%
+228.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -6.5% |
| 7D | +0.1% | -1.8% | +1.9% | -0.5% |
| 30D | -15.2% | +2.8% | -18.0% | -14.3% |
| 3M | -26.2% | +4.3% | -30.5% | -24.9% |
| 6M | -35.0% | -0.5% | -34.5% | -33.2% |
| YTD | -44.4% | +5.2% | -49.7% | -43.2% |
| 1Y | -45.9% | -2.1% | -43.8% | -44.0% |
| All | +284.9% | +56.5% | +228.4% | +310.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling