+89.5%
AMGN vs OKLO
+333.1%
-243.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +4.9% | -15.0% | -10.2% |
| 7D | -10.3% | +12.4% | -22.7% | -10.4% |
| 30D | -3.8% | -10.6% | +6.8% | -3.6% |
| 3M | +14.4% | -26.5% | +40.9% | +14.8% |
| 6M | +7.8% | -25.6% | +33.5% | +8.0% |
| YTD | +22.6% | -39.6% | +62.2% | +22.9% |
| 1Y | +44.2% | -38.8% | +83.0% | +44.4% |
| 3Y | +65.8% | +318.1% | -252.2% | +46.7% |
| 5Y | +108.0% | +339.7% | -231.7% | +82.5% |
| All | +89.5% | +333.1% | -243.6% | +67.7% |
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