+350.6%
AMD vs OKLO
+92.0%
+258.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -13.2% | -4.1% | -15.1% |
| 7D | -28.6% | -28.4% | -0.2% | -24.4% |
| 30D | -37.7% | -50.2% | +12.5% | -30.2% |
| 3M | -16.1% | -55.3% | +39.2% | -4.9% |
| 6M | +13.8% | -71.9% | +85.8% | +37.8% |
| YTD | +88.8% | -73.2% | +162.1% | +126.7% |
| 1Y | +57.8% | -84.2% | +141.9% | +99.8% |
| 3Y | +260.3% | +86.4% | +173.9% | +259.8% |
| 5Y | +196.6% | +94.9% | +101.7% | +193.7% |
| All | +350.6% | +92.0% | +258.6% | +339.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling