-39.8%
COIN vs OKLO
-42.7%
+2.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.6% | -7.8% | -5.4% |
| 7D | +3.4% | +2.8% | +0.5% | +2.4% |
| 30D | +23.2% | -4.0% | +27.2% | +24.3% |
| 3M | +12.5% | -36.9% | +49.4% | +29.2% |
| 6M | -11.6% | -37.1% | +25.5% | -1.7% |
| YTD | -18.4% | -42.5% | +24.1% | -7.8% |
| 1Y | -39.8% | -40.7% | +0.9% | -30.1% |
| All | -39.8% | -42.7% | +2.9% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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