-80.3%
OKLO vs AEIS
+6.2%
-86.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -11.1% | +5.3% | +0.4% |
| 7D | -18.4% | -12.7% | -5.7% | -12.4% |
| 30D | -38.5% | -28.8% | -9.7% | -25.9% |
| 3M | -48.9% | -38.0% | -10.9% | -34.3% |
| 6M | -67.8% | -45.3% | -22.5% | -56.8% |
| YTD | -69.2% | +1.1% | -70.3% | -76.0% |
| 1Y | -80.3% | +8.6% | -88.9% | -85.4% |
| All | -80.3% | +6.2% | -86.5% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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