-34.0%
RIOT vs OKLO
+333.1%
-367.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.9% | -2.8% | +0.8% |
| 7D | +25.1% | +12.4% | +12.7% | +21.3% |
| 30D | +8.5% | -10.6% | +19.0% | +11.6% |
| 3M | -13.4% | -26.5% | +13.2% | -6.5% |
| 6M | +57.1% | -25.6% | +82.8% | +67.5% |
| YTD | +75.7% | -39.6% | +115.3% | +97.1% |
| 1Y | +65.6% | -38.8% | +104.4% | +82.0% |
| 3Y | +103.3% | +318.1% | -214.8% | +54.5% |
| 5Y | -26.7% | +339.7% | -366.4% | -46.2% |
| All | -34.0% | +333.1% | -367.1% | -50.2% |
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 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