+111.2%
AMD vs OKLO
-78.6%
+189.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +6.5% | +8.2% | +12.0% |
| 7D | +6.5% | +6.8% | -0.3% | +3.7% |
| 30D | -15.3% | -27.7% | +12.4% | -4.3% |
| 3M | +9.7% | -43.6% | +53.3% | +34.1% |
| 6M | +13.2% | -65.4% | +78.6% | +60.2% |
| YTD | +140.6% | -65.0% | +205.6% | +218.7% |
| 1Y | +111.2% | -77.5% | +188.7% | +212.9% |
| All | +111.2% | -78.6% | +189.7% | +212.9% |
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