+95.5%
AMD vs OKLO
-81.5%
+176.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.8% | +6.8% | +3.3% |
| 7D | -15.5% | -18.4% | +2.9% | -8.5% |
| 30D | -22.6% | -38.5% | +15.9% | -7.1% |
| 3M | -5.7% | -48.9% | +43.2% | +19.0% |
| 6M | +43.1% | -67.8% | +110.9% | +109.8% |
| YTD | +128.2% | -69.2% | +197.4% | +218.1% |
| 1Y | +95.5% | -80.3% | +175.8% | +210.2% |
| All | +95.5% | -81.5% | +176.9% | +210.2% |
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