+310.9%
OKLO vs RMD
+51.0%
+259.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.6% |
| 7D | +7.7% | -4.7% | +12.4% | +8.5% |
| 30D | -4.3% | +0.2% | -4.6% | -4.3% |
| 3M | -24.6% | +12.0% | -36.6% | -26.5% |
| 6M | -31.1% | -12.5% | -18.6% | -29.0% |
| YTD | -40.7% | -7.9% | -32.7% | -39.3% |
| 1Y | -42.4% | -20.4% | -22.1% | -39.7% |
| All | +310.9% | +51.0% | +259.9% | +316.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling