+15.8%
RDDT vs OKLO
-35.6%
+51.4%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2026-03-10 to 2026-09-10.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.3% | +12.4% | +7.6% |
| 7D | -0.4% | +0.1% | -0.5% | -0.8% |
| 30D | -0.5% | -15.2% | +14.6% | +3.0% |
| 3M | -9.8% | -26.2% | +16.4% | -4.6% |
| 6M | +15.8% | -35.0% | +50.8% | +17.5% |
| All | +15.8% | -35.6% | +51.4% | +17.5% |
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 2026-03-10 to 2026-09-10: 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…
2026-03-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling