+332.6%
OKLO vs RUN
-80.3%
+412.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.6% | +2.8% | -1.1% |
| 7D | +7.7% | -1.8% | +9.5% | +8.0% |
| 30D | -4.3% | -10.8% | +6.5% | -2.8% |
| 3M | -24.6% | -30.2% | +5.5% | -21.1% |
| 6M | -31.1% | -22.3% | -8.8% | -28.7% |
| YTD | -40.7% | -52.2% | +11.5% | -35.8% |
| 1Y | -42.4% | -45.1% | +2.7% | -38.4% |
| 3Y | +310.9% | -37.1% | +348.0% | +297.4% |
| 5Y | +332.6% | -80.3% | +412.9% | +321.5% |
| All | +332.6% | -80.3% | +412.9% | +321.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling