-40.7%
OKLO vs AMBA
-20.7%
-20.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +3.9% |
| 7D | +2.8% | -11.0% | +13.8% | +8.3% |
| 30D | -4.0% | -23.2% | +19.2% | +8.5% |
| 3M | -36.9% | -12.7% | -24.2% | -35.3% |
| 6M | -37.1% | +11.2% | -48.3% | -46.4% |
| YTD | -42.5% | -11.2% | -31.3% | -45.5% |
| 1Y | -40.7% | -22.5% | -18.2% | -43.8% |
| All | -40.7% | -20.7% | -20.0% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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