-40.7%
OKLO vs RDW
+24.9%
-65.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.0% | +2.9% |
| 7D | +2.8% | -3.1% | +5.9% | +4.3% |
| 30D | -4.0% | -1.8% | -2.2% | -3.1% |
| 3M | -36.9% | -50.9% | +14.0% | -16.4% |
| 6M | -37.1% | +13.5% | -50.6% | -48.3% |
| YTD | -42.5% | +38.6% | -81.0% | -60.2% |
| 1Y | -40.7% | +28.3% | -69.0% | -59.4% |
| All | -40.7% | +24.9% | -65.6% | -59.4% |
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