+128.4%
OKLO vs RACE
+28.1%
+100.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.5% | +24.1% | +23.4% |
| 7D | -6.7% | +5.1% | -11.8% | -9.4% |
| 30D | -36.0% | +7.7% | -43.7% | -38.6% |
| 3M | -44.2% | +2.2% | -46.4% | -44.8% |
| 6M | -70.4% | +23.8% | -94.2% | -73.4% |
| YTD | -67.2% | +13.9% | -81.1% | -69.5% |
| 1Y | -77.9% | +3.8% | -81.7% | -78.5% |
| 3Y | +128.4% | +28.0% | +100.4% | +110.9% |
| All | +128.4% | +28.1% | +100.3% | +110.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling