-18.6%
RKT vs OKLO
+144.5%
-163.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -5.5% | +0.4% | -4.7% |
| 7D | -7.5% | +27.3% | -34.8% | -9.0% |
| 30D | +26.6% | -23.1% | +49.7% | +28.3% |
| 3M | -2.4% | -45.8% | +43.4% | +0.9% |
| 6M | -7.4% | -66.8% | +59.4% | -1.9% |
| YTD | -29.2% | -65.9% | +36.7% | -25.5% |
| 1Y | -23.5% | -78.0% | +54.5% | -18.8% |
| 3Y | +73.9% | +137.4% | -63.5% | +54.5% |
| 5Y | -6.6% | +148.2% | -154.8% | -18.4% |
| All | -18.6% | +144.5% | -163.1% | -29.4% |
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