+313.5%
OKLO vs RUN
-82.2%
+395.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.6% |
| 7D | +2.8% | +1.3% | +1.6% | +2.6% |
| 30D | -4.0% | -15.3% | +11.3% | -1.8% |
| 3M | -36.9% | -40.0% | +3.1% | -32.7% |
| 6M | -37.1% | -27.0% | -10.2% | -34.6% |
| YTD | -42.5% | -51.7% | +9.2% | -37.9% |
| 1Y | -40.7% | -45.9% | +5.2% | -36.7% |
| 3Y | +299.1% | -43.8% | +342.9% | +286.0% |
| 5Y | +317.3% | -80.5% | +397.8% | +305.2% |
| All | +313.5% | -82.2% | +395.7% | +301.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling