+58.8%
RSP vs OKLO
+312.7%
-253.9%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.6% | -4.1% | -0.6% |
| 7D | -0.8% | +2.8% | -3.6% | -0.9% |
| 30D | -0.3% | -4.0% | +3.7% | -0.3% |
| 3M | +4.3% | -36.9% | +41.2% | +5.6% |
| 6M | +8.8% | -37.1% | +46.0% | +9.8% |
| YTD | +15.3% | -42.5% | +57.7% | +16.3% |
| 1Y | +18.3% | -40.7% | +59.0% | +18.4% |
| 3Y | +52.8% | +299.1% | -246.3% | +36.0% |
| 5Y | +51.7% | +317.3% | -265.6% | +33.1% |
| All | +58.8% | +312.7% | -253.9% | +40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling