-34.2%
OKLO vs KRMN
+17.6%
-51.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +2.6% | -11.8% | -10.7% |
| 7D | -12.2% | -11.8% | -0.5% | -6.2% |
| 30D | -19.7% | -43.0% | +23.3% | +10.5% |
| 3M | -37.4% | -28.8% | -8.6% | -26.2% |
| 6M | -42.3% | -66.3% | +24.1% | +6.9% |
| YTD | -49.5% | -51.8% | +2.3% | -26.4% |
| 1Y | -54.7% | -44.7% | -10.0% | -39.6% |
| All | -34.2% | +17.6% | -51.8% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 3y: compounded portfolio wealth divided by compounded KRMN 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…
3y analysis · Full analysis span regression · 6 months rolling