+117.4%
COIN vs OKLO
+249.6%
-132.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.2% | +10.9% | +3.7% |
| 7D | -5.1% | -12.2% | +7.2% | -2.6% |
| 30D | +17.6% | -19.7% | +37.3% | +22.9% |
| 3M | +9.2% | -37.4% | +46.6% | +19.7% |
| 6M | -11.8% | -42.3% | +30.5% | -3.2% |
| YTD | -22.5% | -49.5% | +27.0% | -13.0% |
| 1Y | -45.9% | -54.7% | +8.8% | -39.4% |
| 3Y | +117.4% | +249.6% | -132.2% | +50.6% |
| All | +117.4% | +249.6% | -132.2% | +50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling