-80.3%
OKLO vs RVTY
+74.0%
-154.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.5% | -3.4% | -4.8% |
| 7D | -18.4% | -3.6% | -14.9% | -17.1% |
| 30D | -38.5% | +1.4% | -39.9% | -38.8% |
| 3M | -48.9% | +43.2% | -92.1% | -56.5% |
| 6M | -67.8% | +84.5% | -152.2% | -76.4% |
| YTD | -69.2% | +65.2% | -134.4% | -77.7% |
| 1Y | -80.3% | +74.3% | -154.6% | -85.6% |
| All | -80.3% | +74.0% | -154.3% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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