+313.5%
OKLO vs RVTY
-13.4%
+327.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +3.7% |
| 7D | +2.8% | +1.1% | +1.7% | +2.6% |
| 30D | -4.0% | +13.2% | -17.2% | -6.5% |
| 3M | -36.9% | +27.2% | -64.1% | -40.3% |
| 6M | -37.1% | +32.4% | -69.5% | -41.3% |
| YTD | -42.5% | +34.9% | -77.4% | -46.6% |
| 1Y | -40.7% | +52.4% | -93.1% | -46.0% |
| 3Y | +299.1% | +12.3% | +286.8% | +269.6% |
| 5Y | +317.3% | -30.8% | +348.1% | +283.9% |
| All | +313.5% | -13.4% | +327.0% | +281.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling