+20.1%
KORU vs OKLO
-25.5%
+45.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +3.7% |
| 7D | +20.1% | +7.7% | +12.4% | +9.3% |
| 30D | +47.5% | -4.3% | +51.8% | +55.5% |
| 3M | -30.1% | -24.6% | -5.4% | +5.7% |
| 6M | +20.1% | -31.1% | +51.2% | +100.9% |
| All | +20.1% | -25.5% | +45.6% | +100.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling