+60.7%
COP vs OKLO
-81.5%
+142.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.8% | +0.7% | -5.5% |
| 7D | -8.1% | -18.4% | +10.3% | -9.3% |
| 30D | +6.7% | -38.5% | +45.2% | +3.8% |
| 3M | +16.9% | -48.9% | +65.8% | +12.8% |
| 6M | +11.2% | -67.8% | +78.9% | +6.2% |
| YTD | +49.5% | -69.2% | +118.7% | +43.6% |
| 1Y | +60.7% | -80.3% | +141.0% | +55.0% |
| All | +60.7% | -81.5% | +142.1% | +55.0% |
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