+151.4%
OKLO vs AMBA
-38.4%
+189.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.1% | -4.4% | -6.0% |
| 7D | +6.8% | -2.6% | +9.5% | +8.1% |
| 30D | -27.7% | -10.5% | -17.2% | -25.3% |
| 3M | -43.6% | -26.4% | -17.2% | -39.1% |
| 6M | -65.4% | -20.9% | -44.5% | -63.9% |
| YTD | -65.0% | -14.8% | -50.2% | -64.2% |
| 1Y | -77.5% | -36.1% | -41.4% | -75.8% |
| 3Y | +143.6% | +20.2% | +123.4% | +139.3% |
| 5Y | +154.7% | -67.2% | +222.0% | +149.5% |
| All | +151.4% | -38.4% | +189.8% | +143.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling