-80.3%
OKLO vs COR
+5.5%
-85.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.0% | -9.8% | -3.6% |
| 7D | -18.4% | +9.1% | -27.6% | -14.1% |
| 30D | -38.5% | +12.4% | -50.9% | -34.1% |
| 3M | -48.9% | +15.8% | -64.8% | -44.0% |
| 6M | -67.8% | +17.1% | -84.8% | -63.3% |
| YTD | -69.2% | +5.4% | -74.6% | -61.7% |
| 1Y | -80.3% | +3.5% | -83.8% | -75.9% |
| All | -80.3% | +5.5% | -85.7% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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