+305.3%
OKLO vs EQIX
+33.7%
+271.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.8% | -4.5% | -5.5% |
| 7D | +0.1% | -1.6% | +1.7% | +0.9% |
| 30D | -15.2% | -0.4% | -14.8% | -15.0% |
| 3M | -26.2% | -0.9% | -25.2% | -26.1% |
| 6M | -35.0% | +8.1% | -43.2% | -37.0% |
| YTD | -44.4% | +35.7% | -80.1% | -51.5% |
| 1Y | -45.9% | +34.0% | -79.9% | -52.4% |
| 3Y | +284.9% | +41.4% | +243.5% | +245.8% |
| 5Y | +305.3% | +34.0% | +271.3% | +265.2% |
| All | +305.3% | +33.7% | +271.5% | +265.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling