+373.4%
AMD vs OKLO
+148.9%
+224.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.1% | +4.2% | +6.8% |
| 7D | +13.1% | +16.9% | -3.8% | +10.4% |
| 30D | -7.0% | -19.7% | +12.8% | -3.5% |
| 3M | +16.6% | -45.0% | +61.6% | +27.6% |
| 6M | +20.5% | -66.9% | +87.4% | +40.9% |
| YTD | +158.2% | -64.0% | +222.1% | +194.6% |
| 1Y | +132.8% | -75.2% | +208.0% | +175.9% |
| All | +373.4% | +148.9% | +224.5% | +347.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling