+32.1%
RTX vs OKLO
-39.6%
+71.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.6% |
| 7D | -1.6% | +7.7% | -9.3% | -1.7% |
| 30D | -11.6% | -4.3% | -7.2% | -11.5% |
| 3M | +9.2% | -24.6% | +33.8% | +9.7% |
| 6M | -4.4% | -31.1% | +26.7% | -4.0% |
| YTD | +8.9% | -40.7% | +49.6% | +9.6% |
| 1Y | +32.1% | -42.4% | +74.6% | +30.3% |
| All | +32.1% | -39.6% | +71.7% | +30.3% |
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