+305.3%
OKLO vs AEHR
+775.9%
-470.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.8% | -4.5% | -6.0% |
| 7D | +0.1% | +23.0% | -22.9% | -3.5% |
| 30D | -15.2% | -19.9% | +4.8% | -12.7% |
| 3M | -26.2% | +0.5% | -26.7% | -28.3% |
| 6M | -35.0% | +123.6% | -158.6% | -44.5% |
| YTD | -44.4% | +364.6% | -409.1% | -57.2% |
| 1Y | -45.9% | +255.3% | -301.3% | -56.9% |
| 3Y | +284.9% | +89.7% | +195.2% | +179.6% |
| 5Y | +305.3% | +827.9% | -522.6% | +198.1% |
| All | +305.3% | +775.9% | -470.6% | +198.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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