-78.0%
OKLO vs RVTY
+67.3%
-145.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -5.1% |
| 7D | +27.3% | +4.1% | +23.2% | +25.4% |
| 30D | -23.1% | +1.3% | -24.4% | -22.8% |
| 3M | -45.8% | +33.3% | -79.1% | -51.6% |
| 6M | -66.8% | +58.3% | -125.1% | -73.0% |
| YTD | -65.9% | +62.7% | -128.6% | -74.6% |
| 1Y | -78.0% | +67.2% | -145.2% | -82.7% |
| All | -78.0% | +67.3% | -145.4% | -82.7% |
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