+235.7%
OKLO vs CORZ
+223.2%
+12.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.3% | -12.5% | -10.7% |
| 7D | -12.2% | +0.3% | -12.5% | -12.4% |
| 30D | -19.7% | -14.0% | -5.7% | -14.1% |
| 3M | -37.4% | -34.1% | -3.3% | -25.6% |
| 6M | -42.3% | +8.5% | -50.8% | -44.9% |
| YTD | -49.5% | +23.2% | -72.7% | -54.0% |
| 1Y | -54.7% | +15.4% | -70.1% | -57.0% |
| All | +235.7% | +223.2% | +12.4% | +131.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling