-22.6%
OKLO vs KRMN
+17.4%
-40.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -11.3% | +9.6% | +4.9% |
| 7D | +7.7% | -12.9% | +20.6% | +16.1% |
| 30D | -4.3% | -43.3% | +39.0% | +32.4% |
| 3M | -24.6% | -27.2% | +2.6% | -12.3% |
| 6M | -31.1% | -66.8% | +35.7% | +28.8% |
| YTD | -40.7% | -51.9% | +11.2% | -13.3% |
| 1Y | -42.4% | -43.7% | +1.2% | -24.0% |
| All | -22.6% | +17.4% | -40.0% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling