+60.8%
RSP vs OKLO
+150.9%
-90.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.5% | +6.5% | +0.2% |
| 7D | +0.7% | +6.8% | -6.1% | +0.4% |
| 30D | +3.7% | -27.7% | +31.4% | +4.6% |
| 3M | +0.7% | -43.6% | +44.3% | +2.2% |
| 6M | +9.0% | -65.4% | +74.4% | +12.2% |
| YTD | +16.7% | -65.0% | +81.7% | +19.3% |
| 1Y | +19.0% | -77.5% | +96.5% | +23.0% |
| 3Y | +64.7% | +143.6% | -78.9% | +48.6% |
| 5Y | +49.6% | +154.7% | -105.1% | +33.2% |
| All | +60.8% | +150.9% | -90.1% | +44.6% |
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