-50.1%
OKLO vs AEM
+30.1%
-80.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.9% | -3.4% | -3.7% |
| 7D | +0.1% | -5.0% | +5.1% | +4.9% |
| 30D | -15.2% | +8.5% | -23.6% | -22.1% |
| 3M | -26.2% | +29.3% | -55.4% | -43.3% |
| 6M | -35.0% | -12.9% | -22.1% | -27.4% |
| YTD | -44.4% | +16.8% | -61.2% | -56.2% |
| All | -50.1% | +30.1% | -80.3% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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