-80.3%
OKLO vs RVMD
+244.4%
-324.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.6% | -6.5% |
| 7D | -18.4% | +5.8% | -24.3% | -19.6% |
| 30D | -38.5% | -3.8% | -34.7% | -38.1% |
| 3M | -48.9% | +3.2% | -52.2% | -49.6% |
| 6M | -67.8% | +35.0% | -102.8% | -69.9% |
| YTD | -69.2% | +150.7% | -219.9% | -74.7% |
| 1Y | -80.3% | +241.0% | -321.3% | -84.7% |
| All | -80.3% | +244.4% | -324.7% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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