-80.3%
OKLO vs RACE
+10.6%
-90.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.3% | -10.1% | -8.2% |
| 7D | -18.4% | +9.9% | -28.4% | -23.1% |
| 30D | -38.5% | +12.8% | -51.3% | -42.9% |
| 3M | -48.9% | +7.4% | -56.3% | -51.0% |
| 6M | -67.8% | +27.6% | -95.4% | -71.9% |
| YTD | -69.2% | +18.4% | -87.5% | -70.6% |
| 1Y | -80.3% | +9.5% | -89.8% | -80.2% |
| All | -80.3% | +10.6% | -90.8% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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