+56.9%
KORU vs OKLO
+267.3%
-210.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -9.2% | +18.2% | +11.7% |
| 7D | -1.7% | -12.2% | +10.5% | +1.9% |
| 30D | +13.5% | -19.7% | +33.3% | +21.7% |
| 3M | -45.2% | -37.4% | -7.8% | -35.8% |
| 6M | +17.1% | -42.3% | +59.4% | +44.7% |
| YTD | +154.1% | -49.5% | +203.7% | +222.3% |
| 1Y | +375.7% | -54.7% | +430.4% | +502.1% |
| 3Y | +474.0% | +249.6% | +224.4% | +424.8% |
| All | +56.9% | +267.3% | -210.4% | +37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling