-80.3%
OKLO vs AMC
+38.0%
-118.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +7.3% | -13.1% | -7.5% |
| 7D | -18.4% | +17.7% | -36.2% | -21.6% |
| 30D | -38.5% | +26.2% | -64.7% | -41.7% |
| 3M | -48.9% | +31.3% | -80.3% | -52.3% |
| 6M | -67.8% | +142.8% | -210.5% | -76.5% |
| YTD | -69.2% | +125.6% | -194.8% | -76.8% |
| 1Y | -80.3% | +40.2% | -120.5% | -82.4% |
| All | -80.3% | +38.0% | -118.3% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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