+51.5%
RSP vs OKLO
+337.5%
-286.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -6.0% | -1.2% |
| 7D | -0.4% | +12.4% | -12.8% | -0.8% |
| 30D | -1.5% | -10.6% | +9.0% | -1.3% |
| 3M | +4.8% | -26.5% | +31.3% | +5.6% |
| 6M | +10.3% | -25.6% | +35.9% | +10.6% |
| YTD | +14.1% | -39.6% | +53.7% | +14.9% |
| 1Y | +17.0% | -38.8% | +55.8% | +17.0% |
| 3Y | +54.2% | +318.1% | -263.9% | +38.1% |
| 5Y | +51.5% | +339.7% | -288.2% | +33.7% |
| All | +51.5% | +337.5% | -286.0% | +33.7% |
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