+299.6%
OKLO vs RUN
-82.7%
+382.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.4% | -6.1% |
| 7D | +0.1% | -3.4% | +3.5% | +0.6% |
| 30D | -15.2% | -14.0% | -1.2% | -13.4% |
| 3M | -26.2% | -27.5% | +1.3% | -23.1% |
| 6M | -35.0% | -29.0% | -6.1% | -32.1% |
| YTD | -44.4% | -53.1% | +8.7% | -39.7% |
| 1Y | -45.9% | -46.7% | +0.8% | -42.0% |
| 3Y | +284.9% | -38.3% | +323.3% | +273.7% |
| 5Y | +305.3% | -80.7% | +386.0% | +295.3% |
| All | +299.6% | -82.7% | +382.3% | +289.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling