+318.1%
OKLO vs RVTY
+16.6%
+301.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.4% | +7.4% | +5.8% |
| 7D | +12.4% | +0.4% | +12.0% | +12.2% |
| 30D | -10.6% | +10.8% | -21.4% | -13.7% |
| 3M | -26.5% | +26.8% | -53.3% | -32.9% |
| 6M | -25.6% | +39.3% | -65.0% | -34.6% |
| YTD | -39.6% | +31.6% | -71.3% | -46.1% |
| 1Y | -38.8% | +47.7% | -86.5% | -47.3% |
| 3Y | +318.1% | +19.9% | +298.1% | +267.1% |
| All | +318.1% | +16.6% | +301.4% | +267.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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