-10.4%
RKT vs OKLO
-81.5%
+71.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -5.8% | +14.5% | +9.9% |
| 7D | +29.7% | -18.4% | +48.2% | +34.9% |
| 30D | +28.5% | -38.5% | +67.0% | +42.0% |
| 3M | +6.4% | -48.9% | +55.3% | +21.7% |
| 6M | +7.1% | -67.8% | +74.9% | +34.3% |
| YTD | -22.5% | -69.2% | +46.7% | -3.1% |
| 1Y | -10.4% | -80.3% | +69.8% | +16.6% |
| All | -10.4% | -81.5% | +71.0% | +16.6% |
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 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