+313.5%
OKLO vs COR
+212.5%
+101.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.4% | +3.2% |
| 7D | +2.8% | +2.8% | 0.0% | +3.4% |
| 30D | -4.0% | +4.5% | -8.5% | -3.0% |
| 3M | -36.9% | +22.7% | -59.6% | -34.5% |
| 6M | -37.1% | -9.7% | -27.4% | -35.3% |
| YTD | -42.5% | -1.4% | -41.1% | -40.4% |
| 1Y | -40.7% | +13.9% | -54.6% | -38.7% |
| 3Y | +299.1% | +94.0% | +205.2% | +303.5% |
| 5Y | +317.3% | +184.0% | +133.3% | +314.6% |
| All | +313.5% | +212.5% | +101.0% | +310.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling