-80.3%
OKLO vs CORZ
-41.7%
-38.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.4% | +4.6% | +0.9% |
| 7D | -18.4% | -14.9% | -3.5% | -10.2% |
| 30D | -38.5% | -23.1% | -15.4% | -27.9% |
| 3M | -48.9% | -44.1% | -4.9% | -26.5% |
| 6M | -67.8% | -39.5% | -28.2% | -58.1% |
| YTD | -69.2% | -12.4% | -56.8% | -71.0% |
| 1Y | -80.3% | -41.3% | -39.0% | -75.4% |
| All | -80.3% | -41.7% | -38.6% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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