-68.1%
RGTI vs OKLO
-81.5%
+13.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +7.0% | +5.2% |
| 7D | -9.6% | -18.4% | +8.8% | +4.1% |
| 30D | -26.0% | -38.5% | +12.5% | +3.7% |
| 3M | -35.8% | -48.9% | +13.2% | 0.0% |
| 6M | -36.7% | -67.8% | +31.1% | +37.2% |
| YTD | -49.4% | -69.2% | +19.8% | +4.8% |
| 1Y | -68.1% | -80.3% | +12.2% | -14.2% |
| All | -68.1% | -81.5% | +13.3% | -14.2% |
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