-80.3%
OKLO vs RDW
+9.7%
-89.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.9% | -0.9% | -3.6% |
| 7D | -18.4% | -14.3% | -4.1% | -12.4% |
| 30D | -38.5% | -26.0% | -12.5% | -29.2% |
| 3M | -48.9% | -27.4% | -21.6% | -40.7% |
| 6M | -67.8% | -10.6% | -57.1% | -69.5% |
| YTD | -69.2% | +1.6% | -70.8% | -76.0% |
| 1Y | -80.3% | +11.1% | -91.4% | -86.1% |
| All | -80.3% | +9.7% | -89.9% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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