+13.5%
RTX vs OKLO
-78.6%
+92.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.5% | +8.5% | +2.2% |
| 7D | -1.7% | +6.8% | -8.6% | -2.0% |
| 30D | +7.7% | -27.7% | +35.4% | +8.7% |
| 3M | -10.3% | -43.6% | +33.3% | -8.7% |
| 6M | +14.6% | -65.4% | +80.0% | +19.5% |
| YTD | +10.4% | -65.0% | +75.4% | +13.5% |
| 1Y | +13.5% | -77.5% | +91.0% | +19.3% |
| All | +13.5% | -78.6% | +92.1% | +19.3% |
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