+172.5%
OKLO vs COO
-40.8%
+213.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +2.5% | +11.5% | +13.8% |
| 7D | +14.1% | +4.3% | +9.8% | +13.7% |
| 30D | -22.7% | +17.6% | -40.2% | -23.8% |
| 3M | -44.6% | -13.9% | -30.7% | -43.9% |
| 6M | -63.0% | +6.6% | -69.5% | -63.6% |
| YTD | -62.6% | -22.0% | -40.6% | -61.5% |
| 1Y | -76.2% | -8.8% | -67.4% | -75.9% |
| 3Y | +160.8% | -21.5% | +182.3% | +163.5% |
| 5Y | +172.5% | -41.0% | +213.5% | +178.0% |
| All | +172.5% | -40.8% | +213.3% | +178.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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