-54.7%
OKLO vs RMD
-18.7%
-36.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -9.1% |
| 7D | -12.2% | -4.4% | -7.8% | -11.9% |
| 30D | -19.7% | -3.1% | -16.6% | -19.4% |
| 3M | -37.4% | +13.8% | -51.2% | -39.9% |
| 6M | -42.3% | -8.6% | -33.7% | -35.4% |
| YTD | -49.5% | -8.6% | -40.9% | -42.4% |
| 1Y | -54.7% | -19.7% | -35.0% | -39.6% |
| All | -54.7% | -18.7% | -36.0% | -39.6% |
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