+195.2%
AMD vs OKLO
-42.7%
+237.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.6% | +1.1% | +3.6% |
| 7D | +2.6% | +2.8% | -0.2% | +1.7% |
| 30D | -0.9% | -4.0% | +3.1% | -0.8% |
| 3M | -8.7% | -36.9% | +28.2% | +2.9% |
| 6M | +136.3% | -37.1% | +173.5% | +160.7% |
| YTD | +123.0% | -42.5% | +165.5% | +146.5% |
| 1Y | +195.2% | -40.7% | +235.9% | +249.9% |
| All | +195.2% | -42.7% | +237.9% | +249.9% |
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