+155.0%
OKLO vs AMBA
-67.9%
+222.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.1% | -4.4% | -5.9% |
| 7D | +6.8% | -2.6% | +9.5% | +8.2% |
| 30D | -27.7% | -10.5% | -17.2% | -25.1% |
| 3M | -43.6% | -26.4% | -17.2% | -38.7% |
| 6M | -65.4% | -20.9% | -44.5% | -63.8% |
| YTD | -65.0% | -14.8% | -50.2% | -64.2% |
| 1Y | -77.5% | -36.1% | -41.4% | -75.7% |
| 3Y | +143.6% | +20.2% | +123.4% | +138.1% |
| All | +155.0% | -67.9% | +222.9% | +148.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling