+167.6%
AMAT vs OKLO
+163.3%
+4.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +3.0% | +5.6% |
| 7D | +7.0% | +16.9% | -10.0% | +4.6% |
| 30D | -20.6% | -19.7% | -0.9% | -18.5% |
| 3M | -24.8% | -45.0% | +20.2% | -19.3% |
| 6M | -10.7% | -66.9% | +56.2% | +0.9% |
| YTD | +54.3% | -64.0% | +118.2% | +70.9% |
| 1Y | +73.7% | -75.2% | +148.9% | +98.2% |
| 3Y | +168.4% | +151.1% | +17.3% | +132.5% |
| 5Y | +167.6% | +162.8% | +4.7% | +131.1% |
| All | +167.6% | +163.3% | +4.2% | +131.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling