+301.4%
OKLO vs CORZ
+237.5%
+63.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.7% | +0.2% | +2.8% |
| 7D | +12.4% | +16.6% | -4.1% | +4.6% |
| 30D | -10.6% | -10.9% | +0.3% | -5.8% |
| 3M | -26.5% | -31.0% | +4.5% | -14.3% |
| 6M | -25.6% | +26.0% | -51.7% | -33.5% |
| YTD | -39.6% | +28.6% | -68.3% | -46.0% |
| 1Y | -38.8% | +34.5% | -73.2% | -45.5% |
| All | +301.4% | +237.5% | +63.9% | +171.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling