+262.9%
OKLO vs RDW
+2.6%
+260.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.3% | -6.9% | -8.5% |
| 7D | -12.2% | +0.9% | -13.1% | -12.5% |
| 30D | -19.7% | -21.3% | +1.5% | -13.6% |
| 3M | -37.4% | -37.9% | +0.5% | -28.3% |
| 6M | -42.3% | +12.3% | -54.6% | -47.0% |
| YTD | -49.5% | +39.7% | -89.3% | -57.0% |
| 1Y | -54.7% | +25.7% | -80.4% | -60.7% |
| 3Y | +249.6% | +230.8% | +18.8% | +211.1% |
| 5Y | +268.1% | -8.8% | +276.9% | +224.7% |
| All | +262.9% | +2.6% | +260.3% | +222.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling