-38.8%
OKLO vs RY
+45.9%
-84.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.8% | +5.7% | +6.4% |
| 7D | +12.4% | +2.7% | +9.7% | +6.2% |
| 30D | -10.6% | -1.0% | -9.6% | -9.4% |
| 3M | -26.5% | +7.6% | -34.2% | -39.8% |
| 6M | -25.6% | +29.5% | -55.1% | -59.8% |
| YTD | -39.6% | +24.2% | -63.8% | -64.6% |
| 1Y | -38.8% | +46.4% | -85.1% | -78.3% |
| All | -38.8% | +45.9% | -84.7% | -78.3% |
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