+168.9%
OKLO vs AMBA
-37.1%
+206.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +5.3% | +8.7% | +12.6% |
| 7D | +14.1% | 0.0% | +14.2% | +14.7% |
| 30D | -22.7% | -8.6% | -14.1% | -20.5% |
| 3M | -44.6% | -29.0% | -15.6% | -39.6% |
| 6M | -63.0% | -19.2% | -43.8% | -61.6% |
| YTD | -62.6% | -13.0% | -49.6% | -61.9% |
| 1Y | -76.2% | -31.3% | -44.9% | -74.8% |
| 3Y | +160.8% | +28.1% | +132.7% | +154.8% |
| 5Y | +172.5% | -69.4% | +241.9% | +165.4% |
| All | +168.9% | -37.1% | +206.0% | +159.3% |
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