-54.7%
OKLO vs RMBS
+11.7%
-66.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.9% | -11.1% | -10.3% |
| 7D | -12.2% | +1.8% | -14.0% | -13.2% |
| 30D | -19.7% | -13.9% | -5.8% | -12.4% |
| 3M | -37.4% | -39.8% | +2.4% | -17.6% |
| 6M | -42.3% | -6.0% | -36.3% | -44.7% |
| YTD | -49.5% | -5.4% | -44.2% | -54.3% |
| 1Y | -54.7% | -1.8% | -52.9% | -58.3% |
| All | -54.7% | +11.7% | -66.4% | -58.3% |
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