-45.9%
OKLO vs AEIS
+76.3%
-122.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.1% | -2.2% | -3.5% |
| 7D | +0.1% | -0.2% | +0.3% | +0.4% |
| 30D | -15.2% | -16.4% | +1.2% | -4.9% |
| 3M | -26.2% | -11.1% | -15.0% | -24.9% |
| 6M | -35.0% | -12.0% | -23.0% | -35.5% |
| YTD | -44.4% | +30.9% | -75.3% | -65.3% |
| 1Y | -45.9% | +74.3% | -120.3% | -77.2% |
| All | -45.9% | +76.3% | -122.2% | -77.2% |
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