-80.3%
OKLO vs RY
+46.4%
-126.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.0% | -8.9% | -11.1% |
| 7D | -18.4% | +2.5% | -20.9% | -22.2% |
| 30D | -38.5% | +8.4% | -46.9% | -47.3% |
| 3M | -48.9% | +1.2% | -50.2% | -50.7% |
| 6M | -67.8% | +19.4% | -87.1% | -79.2% |
| YTD | -69.2% | +25.4% | -94.6% | -82.4% |
| 1Y | -80.3% | +46.7% | -127.0% | -93.1% |
| All | -80.3% | +46.4% | -126.7% | -93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling