+305.3%
OKLO vs RVMD
+560.0%
-254.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.1% | -4.2% | -6.1% |
| 7D | +0.1% | -3.6% | +3.7% | +0.5% |
| 30D | -15.2% | -1.1% | -14.1% | -15.1% |
| 3M | -26.2% | +41.0% | -67.2% | -28.8% |
| 6M | -35.0% | +105.7% | -140.7% | -40.2% |
| YTD | -44.4% | +155.3% | -199.7% | -49.8% |
| 1Y | -45.9% | +402.7% | -448.6% | -53.8% |
| 3Y | +284.9% | +533.1% | -248.2% | +228.9% |
| 5Y | +305.3% | +583.5% | -278.2% | +244.1% |
| All | +305.3% | +560.0% | -254.7% | +244.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling