-38.8%
OKLO vs RACE
-15.2%
-23.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.3% |
| 7D | +12.4% | -1.0% | +13.4% | +12.8% |
| 30D | -10.6% | -1.5% | -9.0% | -9.9% |
| 3M | -26.5% | +15.5% | -42.0% | -29.6% |
| 6M | -25.6% | +17.3% | -42.9% | -29.6% |
| YTD | -39.6% | +11.1% | -50.8% | -41.6% |
| 1Y | -38.8% | -14.3% | -24.5% | -37.5% |
| All | -38.8% | -15.2% | -23.6% | -37.5% |
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