-80.3%
OKLO vs RUN
-53.7%
-26.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -6.3% |
| 7D | -18.4% | +18.5% | -36.9% | -24.3% |
| 30D | -38.5% | +15.5% | -54.0% | -42.3% |
| 3M | -48.9% | -20.3% | -28.6% | -44.8% |
| 6M | -67.8% | -30.8% | -37.0% | -63.9% |
| YTD | -69.2% | -52.2% | -16.9% | -62.5% |
| 1Y | -80.3% | -53.9% | -26.4% | -76.0% |
| All | -80.3% | -53.7% | -26.6% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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