-66.9%
OKLO vs RMD
+16.9%
-83.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.2% | +3.7% |
| 7D | +16.9% | -0.8% | +17.7% | +16.6% |
| 30D | -19.7% | +1.7% | -21.4% | -18.2% |
| 3M | -45.0% | +6.4% | -51.4% | -42.6% |
| 6M | -66.9% | +20.7% | -87.6% | -62.0% |
| All | -66.9% | +16.9% | -83.8% | -62.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling