+30.0%
RKLB vs OKLO
-51.2%
+81.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -9.2% | +10.8% | +6.4% |
| 7D | -2.0% | -12.2% | +10.2% | +4.3% |
| 30D | -22.4% | -19.7% | -2.7% | -14.3% |
| 3M | -45.2% | -37.4% | -7.8% | -30.7% |
| 6M | -12.5% | -42.3% | +29.8% | +11.7% |
| YTD | -9.8% | -49.5% | +39.8% | +22.8% |
| 1Y | +30.0% | -54.7% | +84.7% | +97.9% |
| All | +30.0% | -51.2% | +81.2% | +97.9% |
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