+55.7%
RGTI vs OKLO
+298.8%
-243.1%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.3% | +5.8% | +2.4% |
| 7D | -0.1% | +0.1% | -0.2% | -0.3% |
| 30D | -16.2% | -15.2% | -1.0% | -10.0% |
| 3M | -22.0% | -26.2% | +4.1% | -10.2% |
| 6M | -10.8% | -35.0% | +24.3% | +8.6% |
| YTD | -31.6% | -44.4% | +12.9% | -11.4% |
| 1Y | -6.4% | -45.9% | +39.6% | +23.7% |
| 3Y | +665.7% | +284.9% | +380.7% | +438.6% |
| 5Y | +55.6% | +305.3% | -249.6% | +3.1% |
| All | +55.7% | +298.8% | -243.1% | +3.6% |
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