+159.1%
OKLO vs RACE
+111.2%
+47.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +16.9% | -3.9% | +20.8% | +18.4% |
| 30D | -19.7% | +6.8% | -26.5% | -21.4% |
| 3M | -45.0% | +1.3% | -46.3% | -45.2% |
| 6M | -66.9% | +26.3% | -93.2% | -69.0% |
| YTD | -64.0% | +13.8% | -77.8% | -65.4% |
| 1Y | -75.2% | -0.5% | -74.7% | -75.4% |
| 3Y | +151.1% | +25.6% | +125.4% | +145.6% |
| 5Y | +162.8% | +67.6% | +95.2% | +157.6% |
| All | +159.1% | +111.2% | +47.9% | +150.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling