+61.0%
RSP vs OKLO
+139.2%
-78.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.3% |
| 7D | +2.4% | +1.6% | +0.8% | +2.3% |
| 30D | +4.3% | -17.6% | +21.9% | +4.8% |
| 3M | -0.3% | -48.5% | +48.2% | +1.5% |
| 6M | +9.8% | -65.7% | +75.5% | +13.0% |
| YTD | +16.8% | -66.7% | +83.5% | +19.6% |
| 1Y | +19.5% | -76.5% | +96.0% | +23.4% |
| 3Y | +65.1% | +132.5% | -67.3% | +49.1% |
| 5Y | +48.7% | +142.8% | -94.1% | +32.6% |
| All | +61.0% | +139.2% | -78.2% | +45.0% |
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