+249.6%
OKLO vs EQIX
+42.6%
+207.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.5% | -10.4% |
| 7D | -12.2% | +0.2% | -12.4% | -12.4% |
| 30D | -19.7% | -2.5% | -17.3% | -17.9% |
| 3M | -37.4% | 0.0% | -37.4% | -38.2% |
| 6M | -42.3% | +7.6% | -49.9% | -46.0% |
| YTD | -49.5% | +37.5% | -87.0% | -63.0% |
| 1Y | -54.7% | +32.9% | -87.6% | -65.7% |
| 3Y | +249.6% | +42.8% | +206.9% | +159.0% |
| All | +249.6% | +42.6% | +207.0% | +159.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling