+92.4%
OKLO vs AMBA
-43.7%
+136.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -9.4% | -3.8% | -10.9% |
| 7D | -28.4% | -14.6% | -13.8% | -25.4% |
| 30D | -50.2% | -18.8% | -31.4% | -47.4% |
| 3M | -55.3% | -32.6% | -22.7% | -50.8% |
| 6M | -71.9% | -25.8% | -46.1% | -70.3% |
| YTD | -73.2% | -22.1% | -51.1% | -72.1% |
| 1Y | -84.2% | -36.2% | -47.9% | -82.9% |
| 3Y | +86.4% | +10.0% | +76.4% | +86.6% |
| 5Y | +94.9% | -71.6% | +166.5% | +94.6% |
| All | +92.4% | -43.7% | +136.1% | +90.1% |
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