+334.0%
OKLO vs EQIX
+39.9%
+294.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.5% | +4.4% | +4.7% |
| 7D | +12.4% | +1.3% | +11.1% | +11.7% |
| 30D | -10.6% | +0.3% | -10.9% | -10.7% |
| 3M | -26.5% | -1.6% | -25.0% | -26.3% |
| 6M | -25.6% | +12.2% | -37.8% | -28.9% |
| YTD | -39.6% | +38.0% | -77.6% | -47.5% |
| 1Y | -38.8% | +38.9% | -77.7% | -46.7% |
| 3Y | +318.1% | +43.8% | +274.2% | +274.1% |
| 5Y | +339.7% | +30.4% | +309.3% | +293.4% |
| All | +334.0% | +39.9% | +294.1% | +288.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling