+22.5%
KORU vs OKLO
-81.5%
+104.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.8% | +0.6% | 0.0% |
| 7D | -24.3% | -18.4% | -5.9% | -8.4% |
| 30D | -54.2% | -38.5% | -15.7% | -28.5% |
| 3M | -45.4% | -48.9% | +3.5% | -0.4% |
| 6M | -66.5% | -67.8% | +1.3% | -0.7% |
| YTD | +14.9% | -69.2% | +84.1% | +236.6% |
| 1Y | +22.5% | -80.3% | +102.8% | +294.8% |
| All | +22.5% | -81.5% | +104.0% | +294.8% |
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