-54.7%
OKLO vs EQIX
+35.5%
-90.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.5% | -10.2% |
| 7D | -12.2% | +0.2% | -12.4% | -12.3% |
| 30D | -19.7% | -2.5% | -17.3% | -18.2% |
| 3M | -37.4% | 0.0% | -37.4% | -38.1% |
| 6M | -42.3% | +7.6% | -49.9% | -44.6% |
| YTD | -49.5% | +37.5% | -87.0% | -60.9% |
| 1Y | -54.7% | +32.9% | -87.6% | -63.7% |
| All | -54.7% | +35.5% | -90.2% | -63.7% |
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