+332.6%
OKLO vs COR
+180.2%
+152.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.3% | -1.8% |
| 7D | +7.7% | -3.9% | +11.6% | +6.9% |
| 30D | -4.3% | -0.3% | -4.0% | -4.3% |
| 3M | -24.6% | +15.9% | -40.5% | -22.4% |
| 6M | -31.1% | -10.3% | -20.8% | -29.3% |
| YTD | -40.7% | -3.7% | -37.0% | -38.7% |
| 1Y | -42.4% | +9.1% | -51.5% | -40.7% |
| 3Y | +310.9% | +86.6% | +224.3% | +314.0% |
| 5Y | +332.6% | +180.9% | +151.7% | +328.0% |
| All | +332.6% | +180.2% | +152.4% | +328.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling