-54.7%
OKLO vs AEP
+17.4%
-72.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.1% | -9.1% | -9.2% |
| 7D | -12.2% | -0.9% | -11.3% | -12.1% |
| 30D | -19.7% | -1.1% | -18.7% | -19.6% |
| 3M | -37.4% | -3.3% | -34.1% | -37.6% |
| 6M | -42.3% | -4.6% | -37.6% | -43.0% |
| YTD | -49.5% | +9.4% | -58.9% | -53.4% |
| 1Y | -54.7% | +16.9% | -71.6% | -54.5% |
| All | -54.7% | +17.4% | -72.1% | -54.5% |
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