-21.7%
RKT vs OKLO
+298.8%
-320.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.3% | +4.5% | -1.4% |
| 7D | -7.2% | +0.1% | -7.3% | -7.3% |
| 30D | -7.9% | -15.2% | +7.3% | -7.0% |
| 3M | +5.2% | -26.2% | +31.4% | +6.8% |
| 6M | -14.9% | -35.0% | +20.1% | -13.2% |
| YTD | -31.9% | -44.4% | +12.6% | -30.1% |
| 1Y | -36.9% | -45.9% | +9.0% | -35.7% |
| 3Y | +35.7% | +284.9% | -249.2% | +17.3% |
| 5Y | -9.7% | +305.3% | -315.0% | -25.2% |
| All | -21.7% | +298.8% | -320.5% | -33.8% |
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 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