+163.1%
RTX vs OKLO
+267.3%
-104.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -9.2% | +9.0% | 0.0% |
| 7D | -1.5% | -12.2% | +10.7% | -1.3% |
| 30D | -11.0% | -19.7% | +8.8% | -10.6% |
| 3M | +7.7% | -37.4% | +45.1% | +8.5% |
| 6M | -3.9% | -42.3% | +38.4% | -3.2% |
| YTD | +9.0% | -49.5% | +58.5% | +9.9% |
| 1Y | +27.3% | -54.7% | +82.0% | +27.5% |
| 3Y | +172.9% | +249.6% | -76.7% | +147.4% |
| All | +163.1% | +267.3% | -104.2% | +136.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling