+136.0%
OKLO vs AMBA
-40.3%
+176.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +6.1% | +16.5% | +21.1% |
| 7D | -6.7% | -7.2% | +0.5% | -4.6% |
| 30D | -36.0% | -10.4% | -25.7% | -34.0% |
| 3M | -44.2% | -30.1% | -14.1% | -38.9% |
| 6M | -70.4% | -22.4% | -48.0% | -69.0% |
| YTD | -67.2% | -17.3% | -49.8% | -66.2% |
| 1Y | -77.9% | -35.4% | -42.5% | -76.3% |
| 3Y | +128.4% | +18.6% | +109.8% | +125.8% |
| 5Y | +139.1% | -69.8% | +208.9% | +135.7% |
| All | +136.0% | -40.3% | +176.2% | +130.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling