+334.0%
OKLO vs AMKR
+148.7%
+185.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.2% | -1.2% | +2.8% |
| 7D | +12.4% | +11.1% | +1.3% | +8.4% |
| 30D | -10.6% | -8.1% | -2.5% | -8.1% |
| 3M | -26.5% | -25.6% | -0.9% | -20.9% |
| 6M | -25.6% | +22.5% | -48.1% | -31.9% |
| YTD | -39.6% | +29.1% | -68.7% | -45.5% |
| 1Y | -38.8% | +105.7% | -144.5% | -50.8% |
| 3Y | +318.1% | +133.2% | +184.8% | +232.8% |
| 5Y | +339.7% | +98.5% | +241.2% | +252.1% |
| All | +334.0% | +148.7% | +185.3% | +240.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling