+33.6%
KORU vs OKLO
+325.7%
-292.1%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.0% |
| 7D | +20.1% | +7.7% | +12.4% | +17.6% |
| 30D | +47.5% | -4.3% | +51.8% | +50.2% |
| 3M | -30.1% | -24.6% | -5.4% | -21.8% |
| 6M | +20.1% | -31.1% | +51.2% | +41.5% |
| YTD | +166.6% | -40.7% | +207.3% | +223.0% |
| 1Y | +458.9% | -42.4% | +501.4% | +568.4% |
| 3Y | +531.8% | +310.9% | +220.9% | +437.9% |
| 5Y | +67.7% | +332.6% | -264.9% | +38.7% |
| All | +33.6% | +325.7% | -292.1% | +15.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling