+55.6%
RSP vs OKLO
+325.7%
-270.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.9% |
| 7D | -1.8% | +7.7% | -9.5% | -2.1% |
| 30D | -2.5% | -4.3% | +1.8% | -2.5% |
| 3M | +3.0% | -24.6% | +27.6% | +3.7% |
| 6M | +8.9% | -31.1% | +40.0% | +9.5% |
| YTD | +13.0% | -40.7% | +53.6% | +13.8% |
| 1Y | +16.2% | -42.4% | +58.7% | +16.5% |
| 3Y | +52.7% | +310.9% | -258.2% | +35.8% |
| 5Y | +50.5% | +332.6% | -282.2% | +31.4% |
| All | +55.6% | +325.7% | -270.1% | +38.0% |
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