-80.3%
OKLO vs AMKR
+0.7%
-81.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.2% | -0.6% | -3.1% |
| 7D | -18.4% | -15.5% | -2.9% | -10.8% |
| 30D | -38.5% | -34.7% | -3.8% | -23.4% |
| 3M | -48.9% | -36.1% | -12.9% | -36.6% |
| 6M | -67.8% | -49.6% | -18.2% | -57.3% |
| YTD | -69.2% | -9.2% | -59.9% | -75.8% |
| 1Y | -80.3% | +1.9% | -82.2% | -86.6% |
| All | -80.3% | +0.7% | -81.0% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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