+168.9%
OKLO vs RACE
+112.8%
+56.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.7% | +13.3% | +13.8% |
| 7D | +14.1% | +3.9% | +10.2% | +12.7% |
| 30D | -22.7% | +7.4% | -30.1% | -24.4% |
| 3M | -44.6% | +1.6% | -46.2% | -44.9% |
| 6M | -63.0% | +23.3% | -86.3% | -65.2% |
| YTD | -62.6% | +14.7% | -77.3% | -64.2% |
| 1Y | -76.2% | +2.5% | -78.7% | -76.6% |
| 3Y | +160.8% | +28.0% | +132.9% | +154.5% |
| 5Y | +172.5% | +69.8% | +102.7% | +166.4% |
| All | +168.9% | +112.8% | +56.2% | +159.2% |
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 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