+262.9%
OKLO vs AMKR
+153.6%
+109.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.4% | -13.6% | -10.7% |
| 7D | -12.2% | +8.3% | -20.5% | -14.7% |
| 30D | -19.7% | -6.8% | -13.0% | -18.1% |
| 3M | -37.4% | -31.9% | -5.5% | -30.7% |
| 6M | -42.3% | +18.4% | -60.6% | -46.7% |
| YTD | -49.5% | +31.7% | -81.2% | -54.8% |
| 1Y | -54.7% | +105.2% | -160.0% | -63.8% |
| 3Y | +249.6% | +147.7% | +101.9% | +176.0% |
| 5Y | +268.1% | +99.4% | +168.7% | +192.6% |
| All | +262.9% | +153.6% | +109.3% | +182.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling