-9.7%
RKT vs OKLO
+334.8%
-344.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.0% | -2.6% |
| 7D | -1.0% | +7.7% | -8.7% | -1.4% |
| 30D | -2.4% | -4.3% | +1.9% | -2.2% |
| 3M | +1.9% | -24.6% | +26.5% | +3.3% |
| 6M | -13.9% | -31.1% | +17.2% | -12.5% |
| YTD | -30.6% | -40.7% | +10.0% | -29.2% |
| 1Y | -34.4% | -42.4% | +8.1% | -33.4% |
| 3Y | +38.2% | +310.9% | -272.7% | +20.4% |
| 5Y | -9.7% | +332.6% | -342.3% | -24.5% |
| All | -9.7% | +334.8% | -344.5% | -24.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling