+249.6%
OKLO vs RDW
+241.5%
+8.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.3% | -6.9% | -8.1% |
| 7D | -12.2% | +0.9% | -13.1% | -12.6% |
| 30D | -19.7% | -21.3% | +1.5% | -10.7% |
| 3M | -37.4% | -37.9% | +0.5% | -23.7% |
| 6M | -42.3% | +12.3% | -54.6% | -50.9% |
| YTD | -49.5% | +39.7% | -89.3% | -62.9% |
| 1Y | -54.7% | +25.7% | -80.4% | -66.0% |
| 3Y | +249.6% | +230.8% | +18.8% | +129.0% |
| All | +249.6% | +241.5% | +8.1% | +129.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling