+13.8%
AMD vs OKLO
-72.2%
+86.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -13.2% | -4.1% | -9.6% |
| 7D | -28.6% | -28.4% | -0.2% | -13.2% |
| 30D | -37.7% | -50.2% | +12.5% | -8.8% |
| 3M | -16.1% | -55.3% | +39.2% | +26.0% |
| 6M | +13.8% | -71.9% | +85.8% | +122.8% |
| All | +13.8% | -72.2% | +86.0% | +122.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling