+304.9%
OKLO vs RIVN
-85.0%
+389.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.3% | -6.6% | -6.4% |
| 7D | +0.1% | +0.9% | -0.8% | 0.0% |
| 30D | -15.2% | -1.9% | -13.3% | -14.9% |
| 3M | -26.2% | +8.7% | -34.9% | -26.9% |
| 6M | -35.0% | -3.0% | -32.1% | -34.7% |
| YTD | -44.4% | -18.6% | -25.9% | -43.4% |
| 1Y | -45.9% | +15.4% | -61.3% | -47.1% |
| 3Y | +284.9% | -30.5% | +315.5% | +270.3% |
| All | +304.9% | -85.0% | +389.8% | +294.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling