+15.8%
RTX vs OKLO
-78.1%
+94.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.3% | +0.2% |
| 7D | +4.8% | +1.6% | +3.2% | +4.7% |
| 30D | +6.5% | -17.6% | +24.1% | +7.0% |
| 3M | -9.6% | -48.5% | +38.9% | -7.6% |
| 6M | +12.3% | -65.7% | +78.0% | +17.0% |
| YTD | +9.5% | -66.7% | +76.1% | +12.7% |
| 1Y | +15.8% | -76.5% | +92.3% | +21.2% |
| All | +15.8% | -78.1% | +94.0% | +21.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling