+143.6%
OKLO vs RVTY
+91.6%
+52.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.0% | -5.5% | -6.1% |
| 7D | +6.8% | -2.7% | +9.5% | +8.4% |
| 30D | -27.7% | +3.2% | -30.9% | -28.1% |
| 3M | -43.6% | +37.2% | -80.8% | -49.7% |
| 6M | -65.4% | +57.7% | -123.1% | -71.0% |
| YTD | -65.0% | +64.8% | -129.9% | -71.6% |
| 1Y | -77.5% | +72.8% | -150.3% | -82.0% |
| 3Y | +143.6% | +89.8% | +53.8% | +89.1% |
| All | +143.6% | +91.6% | +52.0% | +89.1% |
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