-80.3%
OKLO vs RMBS
-18.2%
-62.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.0% | +0.2% | -2.3% |
| 7D | -18.4% | -8.9% | -9.5% | -13.9% |
| 30D | -38.5% | -24.8% | -13.7% | -27.4% |
| 3M | -48.9% | -17.6% | -31.4% | -43.4% |
| 6M | -67.8% | -25.7% | -42.1% | -62.3% |
| YTD | -69.2% | -9.8% | -59.4% | -72.9% |
| 1Y | -80.3% | -17.4% | -62.9% | -81.0% |
| All | -80.3% | -18.2% | -62.1% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 RMBS 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