-45.9%
OKLO vs COR
+8.7%
-54.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -6.7% |
| 7D | +0.1% | -4.8% | +4.9% | -2.7% |
| 30D | -15.2% | -3.7% | -11.5% | -16.8% |
| 3M | -26.2% | +14.3% | -40.5% | -19.5% |
| 6M | -35.0% | -8.5% | -26.5% | -31.8% |
| YTD | -44.4% | -4.4% | -40.0% | -37.1% |
| 1Y | -45.9% | +9.1% | -55.1% | -27.8% |
| All | -45.9% | +8.7% | -54.6% | -27.8% |
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