-54.7%
OKLO vs AMKR
+109.2%
-163.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.4% | -13.6% | -11.5% |
| 7D | -12.2% | +8.3% | -20.5% | -16.0% |
| 30D | -19.7% | -6.8% | -13.0% | -17.5% |
| 3M | -37.4% | -31.9% | -5.5% | -27.6% |
| 6M | -42.3% | +18.4% | -60.6% | -53.3% |
| YTD | -49.5% | +31.7% | -81.2% | -62.8% |
| 1Y | -54.7% | +105.2% | -160.0% | -72.0% |
| All | -54.7% | +109.2% | -163.9% | -72.0% |
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