-66.8%
OKLO vs COR
+34.6%
-101.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.3% | -5.5% |
| 7D | +27.3% | +2.9% | +24.5% | +29.3% |
| 30D | -23.1% | +5.8% | -28.9% | -19.0% |
| 3M | -45.8% | +11.4% | -57.2% | -40.2% |
| 6M | -66.8% | +34.5% | -101.3% | -55.9% |
| All | -66.8% | +34.6% | -101.4% | -55.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling