-40.7%
OKLO vs RIVN
+9.6%
-50.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.7% | +4.0% |
| 7D | +2.8% | -2.1% | +4.9% | +3.7% |
| 30D | -4.0% | +1.2% | -5.2% | -4.2% |
| 3M | -36.9% | -13.1% | -23.8% | -34.0% |
| 6M | -37.1% | +5.5% | -42.6% | -38.1% |
| YTD | -42.5% | -20.1% | -22.3% | -41.6% |
| 1Y | -40.7% | +14.9% | -55.6% | -44.3% |
| All | -40.7% | +9.6% | -50.3% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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