+313.5%
OKLO vs RACE
+108.2%
+205.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +4.2% |
| 7D | +2.8% | -2.5% | +5.3% | +3.6% |
| 30D | -4.0% | +0.8% | -4.8% | -4.1% |
| 3M | -36.9% | +17.2% | -54.0% | -39.6% |
| 6M | -37.1% | +13.6% | -50.7% | -39.4% |
| YTD | -42.5% | +12.2% | -54.7% | -44.5% |
| 1Y | -40.7% | -16.3% | -24.5% | -38.6% |
| 3Y | +299.1% | +36.4% | +262.7% | +292.5% |
| 5Y | +317.3% | +95.0% | +222.3% | +308.6% |
| All | +313.5% | +108.2% | +205.3% | +301.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling