-59.8%
OKLO vs AAOX
-89.3%
+29.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -15.0% | +9.1% | -3.8% |
| 7D | -18.4% | -50.3% | +31.8% | -11.0% |
| 30D | -38.5% | -79.8% | +41.3% | -25.8% |
| 3M | -48.9% | -85.9% | +36.9% | -37.8% |
| 6M | -67.8% | -95.7% | +27.9% | -59.8% |
| All | -59.8% | -89.3% | +29.5% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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