-20.3%
RIOT vs OKLO
-81.5%
+61.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.8% | +15.5% | +12.8% |
| 7D | +6.4% | -18.4% | +24.8% | +18.6% |
| 30D | -20.4% | -38.5% | +18.1% | +3.3% |
| 3M | -28.7% | -48.9% | +20.2% | -0.3% |
| 6M | -17.7% | -67.8% | +50.0% | +42.3% |
| YTD | +21.3% | -69.2% | +90.5% | +106.3% |
| 1Y | -20.3% | -80.3% | +60.0% | +53.1% |
| All | -20.3% | -81.5% | +61.2% | +53.1% |
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