+138.4%
OKLO vs RACE
+65.0%
+73.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.5% | +24.1% | +23.1% |
| 7D | -6.7% | +5.1% | -11.8% | -8.4% |
| 30D | -36.0% | +7.7% | -43.7% | -37.6% |
| 3M | -44.2% | +2.2% | -46.4% | -44.6% |
| 6M | -70.4% | +23.8% | -94.2% | -72.3% |
| YTD | -67.2% | +13.9% | -81.1% | -68.6% |
| 1Y | -77.9% | +3.8% | -81.7% | -78.4% |
| 3Y | +128.4% | +28.0% | +100.4% | +123.2% |
| All | +138.4% | +65.0% | +73.3% | +133.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling