+339.7%
OKLO vs RIVN
-84.9%
+424.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.7% | +2.2% | +4.6% |
| 7D | +12.4% | +4.1% | +8.3% | +11.8% |
| 30D | -10.6% | +1.1% | -11.6% | -10.6% |
| 3M | -26.5% | -4.0% | -22.5% | -26.1% |
| 6M | -25.6% | +5.2% | -30.9% | -25.9% |
| YTD | -39.6% | -18.0% | -21.7% | -38.6% |
| 1Y | -38.8% | +15.6% | -54.3% | -40.1% |
| 3Y | +318.1% | -30.0% | +348.1% | +301.7% |
| All | +339.7% | -84.9% | +424.5% | +328.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling