-40.7%
OKLO vs RMD
-14.6%
-26.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.6% |
| 7D | +2.8% | -5.0% | +7.8% | +3.5% |
| 30D | -4.0% | +2.2% | -6.2% | -4.0% |
| 3M | -36.9% | +17.8% | -54.7% | -39.7% |
| 6M | -37.1% | -11.3% | -25.8% | -27.4% |
| YTD | -42.5% | -4.4% | -38.1% | -34.9% |
| 1Y | -40.7% | -15.7% | -25.0% | -23.2% |
| All | -40.7% | -14.6% | -26.1% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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