+273.9%
AMD vs OKLO
+163.3%
+110.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.1% | +4.2% | +6.8% |
| 7D | +13.1% | +16.9% | -3.8% | +10.3% |
| 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% | +41.0% |
| YTD | +158.2% | -64.0% | +222.1% | +194.7% |
| 1Y | +132.8% | -75.2% | +208.0% | +176.1% |
| 3Y | +366.2% | +151.1% | +215.2% | +335.4% |
| All | +273.9% | +163.3% | +110.5% | +237.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling