+375.7%
KORU vs OKLO
-51.2%
+426.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -9.2% | +18.2% | +15.4% |
| 7D | -1.7% | -12.2% | +10.5% | +7.0% |
| 30D | +13.5% | -19.7% | +33.3% | +33.1% |
| 3M | -45.2% | -37.4% | -7.8% | -21.9% |
| 6M | +17.1% | -42.3% | +59.4% | +83.2% |
| YTD | +154.1% | -49.5% | +203.7% | +317.7% |
| 1Y | +375.7% | -54.7% | +430.4% | +702.3% |
| All | +375.7% | -51.2% | +426.8% | +702.3% |
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