+60.4%
AMGN vs OKLO
-42.7%
+103.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.6% | -5.1% | -1.6% |
| 7D | +1.1% | +2.8% | -1.7% | +1.0% |
| 30D | +7.8% | -4.0% | +11.8% | +7.8% |
| 3M | +27.3% | -36.9% | +64.1% | +28.5% |
| 6M | +16.8% | -37.1% | +54.0% | +17.5% |
| YTD | +36.3% | -42.5% | +78.8% | +36.2% |
| 1Y | +60.4% | -40.7% | +101.1% | +54.4% |
| All | +60.4% | -42.7% | +103.1% | +54.4% |
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