+482.2%
KORU vs OKLO
-42.7%
+524.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +3.6% | +9.8% | +10.9% |
| 7D | +13.0% | +2.8% | +10.2% | +11.3% |
| 30D | +27.3% | -4.0% | +31.3% | +30.9% |
| 3M | -55.3% | -36.9% | -18.4% | -34.6% |
| 6M | +11.6% | -37.1% | +48.7% | +63.1% |
| YTD | +158.5% | -42.5% | +201.0% | +290.1% |
| 1Y | +482.2% | -40.7% | +522.9% | +813.1% |
| All | +482.2% | -42.7% | +524.8% | +813.1% |
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