-37.6%
RKT vs OKLO
-51.2%
+13.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -9.2% | +9.1% | +1.3% |
| 7D | -6.3% | -12.2% | +6.0% | -4.5% |
| 30D | -6.2% | -19.7% | +13.6% | -3.2% |
| 3M | -1.9% | -37.4% | +35.5% | +4.3% |
| 6M | -13.0% | -42.3% | +29.3% | -7.6% |
| YTD | -31.9% | -49.5% | +17.6% | -26.5% |
| 1Y | -37.6% | -54.7% | +17.1% | -31.5% |
| All | -37.6% | -51.2% | +13.6% | -31.5% |
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