+132.5%
OKLO vs RUN
-7.3%
+139.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | +1.6% | -13.5% | +15.1% | +4.6% |
| 30D | -17.6% | +18.3% | -35.9% | -21.3% |
| 3M | -48.5% | -12.5% | -36.0% | -47.5% |
| 6M | -65.7% | -40.3% | -25.3% | -62.3% |
| YTD | -66.7% | -53.1% | -13.6% | -62.5% |
| 1Y | -76.5% | -54.3% | -22.2% | -73.4% |
| 3Y | +132.5% | -6.5% | +139.0% | +106.5% |
| All | +132.5% | -7.3% | +139.8% | +106.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling