+145.0%
OKLO vs RACE
+106.0%
+39.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -3.0% | -4.7% |
| 7D | +27.3% | -4.0% | +31.3% | +28.9% |
| 30D | -23.1% | +3.5% | -26.6% | -23.9% |
| 3M | -45.8% | -0.4% | -45.4% | -45.8% |
| 6M | -66.8% | +23.2% | -89.9% | -68.7% |
| YTD | -65.9% | +11.0% | -76.9% | -67.1% |
| 1Y | -78.0% | -2.2% | -75.8% | -78.1% |
| 3Y | +137.4% | +22.5% | +114.8% | +134.1% |
| 5Y | +148.2% | +63.2% | +85.1% | +145.3% |
| All | +145.0% | +106.0% | +39.0% | +138.6% |
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