+305.3%
OKLO vs AMKR
+88.0%
+217.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.5% | -2.8% | -5.1% |
| 7D | +0.1% | +5.5% | -5.4% | -1.7% |
| 30D | -15.2% | -8.6% | -6.6% | -12.7% |
| 3M | -26.2% | -28.7% | +2.5% | -19.2% |
| 6M | -35.0% | +13.3% | -48.3% | -39.1% |
| YTD | -44.4% | +26.1% | -70.5% | -49.5% |
| 1Y | -45.9% | +101.2% | -147.1% | -56.4% |
| 3Y | +284.9% | +127.7% | +157.2% | +208.0% |
| 5Y | +305.3% | +90.9% | +214.4% | +225.0% |
| All | +305.3% | +88.0% | +217.3% | +225.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling