+456.7%
RKLB vs OKLO
+298.8%
+157.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.3% | +4.6% | +0.3% |
| 7D | -2.9% | +0.1% | -3.0% | -3.0% |
| 30D | -22.6% | -15.2% | -7.4% | -18.9% |
| 3M | -41.0% | -26.2% | -14.8% | -34.9% |
| 6M | -10.1% | -35.0% | +24.9% | +2.2% |
| YTD | -11.2% | -44.4% | +33.2% | +5.8% |
| 1Y | +34.2% | -45.9% | +80.1% | +58.5% |
| 3Y | +899.4% | +284.9% | +614.4% | +520.9% |
| 5Y | +231.5% | +305.3% | -73.8% | +82.6% |
| All | +456.7% | +298.8% | +157.9% | +219.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling