+208.0%
RDDT vs OKLO
+269.6%
-61.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.3% | +12.4% | +7.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.6% |
| 30D | -0.5% | -15.2% | +14.6% | +1.7% |
| 3M | -9.8% | -26.2% | +16.4% | -6.1% |
| 6M | +15.8% | -35.0% | +50.8% | +20.8% |
| YTD | -32.4% | -44.4% | +12.0% | -28.7% |
| 1Y | -40.0% | -45.9% | +5.9% | -38.6% |
| All | +208.0% | +269.6% | -61.6% | +125.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling