+73.7%
AMAT vs OKLO
-76.1%
+149.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +3.0% | +5.0% |
| 7D | +7.0% | +16.9% | -10.0% | +1.4% |
| 30D | -20.6% | -19.7% | -0.9% | -15.6% |
| 3M | -24.8% | -45.0% | +20.2% | -11.3% |
| 6M | -10.7% | -66.9% | +56.2% | +18.5% |
| YTD | +54.3% | -64.0% | +118.2% | +93.7% |
| 1Y | +73.7% | -75.2% | +148.9% | +134.3% |
| All | +73.7% | -76.1% | +149.8% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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