-75.2%
OKLO vs AMBA
-32.6%
-42.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.5% | +1.3% |
| 7D | +16.9% | +2.6% | +14.3% | +16.3% |
| 30D | -19.7% | -3.6% | -16.1% | -17.8% |
| 3M | -45.0% | -24.6% | -20.4% | -37.5% |
| 6M | -66.9% | -21.6% | -45.3% | -65.0% |
| YTD | -64.0% | -11.8% | -52.2% | -66.2% |
| 1Y | -75.2% | -33.2% | -42.0% | -74.9% |
| All | -75.2% | -32.6% | -42.6% | -74.9% |
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