-80.3%
OKLO vs AEP
+10.7%
-91.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.4% | -5.8% |
| 7D | -18.4% | +0.8% | -19.2% | -18.4% |
| 30D | -38.5% | +7.9% | -46.4% | -38.7% |
| 3M | -48.9% | +1.5% | -50.4% | -49.2% |
| 6M | -67.8% | -2.6% | -65.2% | -68.4% |
| YTD | -69.2% | +14.7% | -83.8% | -70.3% |
| 1Y | -80.3% | +10.8% | -91.1% | -80.4% |
| All | -80.3% | +10.7% | -91.0% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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