+334.0%
OKLO vs RVMD
+579.7%
-245.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.3% | +6.2% | +5.1% |
| 7D | +12.4% | -1.2% | +13.6% | +12.5% |
| 30D | -10.6% | +1.1% | -11.6% | -10.7% |
| 3M | -26.5% | +39.6% | -66.1% | -29.0% |
| 6M | -25.6% | +110.7% | -136.3% | -31.6% |
| YTD | -39.6% | +160.3% | -199.9% | -45.5% |
| 1Y | -38.8% | +404.9% | -443.7% | -47.6% |
| 3Y | +318.1% | +545.5% | -227.4% | +256.9% |
| 5Y | +339.7% | +584.7% | -245.0% | +275.4% |
| All | +334.0% | +579.7% | -245.8% | +271.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling