-59.1%
OKLO vs RAM
-73.7%
+14.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.3% | +4.5% | -3.3% |
| 7D | -18.4% | -31.3% | +12.8% | -11.0% |
| 30D | -38.5% | -49.4% | +10.9% | -28.5% |
| 3M | -48.9% | -41.4% | -7.6% | -43.5% |
| All | -59.1% | -73.7% | +14.6% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 6mo: compounded portfolio wealth divided by compounded RAM 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…
6mo analysis · Full analysis span regression · Available span rolling