+159.1%
OKLO vs AMBA
-36.2%
+195.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.5% | +2.2% |
| 7D | +16.9% | +2.6% | +14.3% | +16.8% |
| 30D | -19.7% | -3.6% | -16.1% | -18.5% |
| 3M | -45.0% | -24.6% | -20.4% | -40.9% |
| 6M | -66.9% | -21.6% | -45.3% | -65.5% |
| YTD | -64.0% | -11.8% | -52.2% | -63.4% |
| 1Y | -75.2% | -33.2% | -42.0% | -73.6% |
| 3Y | +151.1% | +24.5% | +126.6% | +144.5% |
| 5Y | +162.8% | -67.7% | +230.5% | +155.2% |
| All | +159.1% | -36.2% | +195.4% | +149.0% |
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