-54.7%
OKLO vs CORZ
+12.0%
-66.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +3.3% | -12.5% | -11.5% |
| 7D | -12.2% | +0.3% | -12.5% | -12.6% |
| 30D | -19.7% | -14.0% | -5.7% | -11.0% |
| 3M | -37.4% | -34.1% | -3.3% | -17.3% |
| 6M | -42.3% | +8.5% | -50.8% | -50.5% |
| YTD | -49.5% | +23.2% | -72.7% | -61.9% |
| 1Y | -54.7% | +15.4% | -70.1% | -62.7% |
| All | -54.7% | +12.0% | -66.7% | -62.7% |
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