-7.4%
RKLB vs OKLO
-81.5%
+74.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.8% | +2.0% | -0.1% |
| 7D | -10.6% | -18.4% | +7.8% | +1.6% |
| 30D | -28.3% | -38.5% | +10.2% | -2.9% |
| 3M | -29.7% | -48.9% | +19.3% | +3.8% |
| 6M | -34.8% | -67.8% | +33.0% | +27.1% |
| YTD | -24.9% | -69.2% | +44.2% | +44.6% |
| 1Y | -7.4% | -80.3% | +72.9% | +125.8% |
| All | -7.4% | -81.5% | +74.0% | +125.8% |
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