-80.3%
OKLO vs EQIX
+29.1%
-109.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.9% | -9.7% | -8.9% |
| 7D | -18.4% | +4.6% | -23.0% | -21.5% |
| 30D | -38.5% | +3.0% | -41.5% | -39.9% |
| 3M | -48.9% | +0.7% | -49.7% | -49.3% |
| 6M | -67.8% | -1.7% | -66.0% | -67.4% |
| YTD | -69.2% | +39.7% | -108.9% | -77.6% |
| 1Y | -80.3% | +29.7% | -110.0% | -81.5% |
| All | -80.3% | +29.1% | -109.4% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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