-45.7%
RDDT vs OKLO
-81.5%
+35.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -5.8% | +11.8% | +7.1% |
| 7D | -24.4% | -18.4% | -5.9% | -21.0% |
| 30D | -32.3% | -38.5% | +6.2% | -25.9% |
| 3M | -36.3% | -48.9% | +12.6% | -28.5% |
| 6M | -39.7% | -67.8% | +28.0% | -28.3% |
| YTD | -55.7% | -69.2% | +13.5% | -48.8% |
| 1Y | -45.7% | -80.3% | +34.6% | -33.4% |
| All | -45.7% | -81.5% | +35.7% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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