-29.5%
COIN vs OKLO
+298.8%
-328.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.3% | +4.9% | 0.0% |
| 7D | -10.6% | +0.1% | -10.7% | -10.7% |
| 30D | +16.0% | -15.2% | +31.1% | +20.0% |
| 3M | +11.9% | -26.2% | +38.1% | +18.6% |
| 6M | -12.3% | -35.0% | +22.7% | -6.0% |
| YTD | -23.8% | -44.4% | +20.6% | -16.0% |
| 1Y | -45.4% | -45.9% | +0.6% | -40.8% |
| 3Y | +109.9% | +284.9% | -175.1% | +27.3% |
| 5Y | -30.6% | +305.3% | -335.9% | -60.8% |
| All | -29.5% | +298.8% | -328.3% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling