+84.0%
AMD vs OKLO
-79.9%
+163.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +22.7% | -11.6% | +1.8% |
| 7D | -11.0% | -6.7% | -4.3% | -8.7% |
| 30D | -30.5% | -36.0% | +5.6% | -17.8% |
| 3M | -8.2% | -44.2% | +36.0% | +11.9% |
| 6M | +6.6% | -70.4% | +77.0% | +58.9% |
| YTD | +109.7% | -67.2% | +176.9% | +184.6% |
| All | +84.0% | -79.9% | +163.9% | +179.4% |
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