+145.0%
OKLO vs AMC
-99.2%
+244.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.3% | -3.1% | -5.2% |
| 7D | +27.3% | +8.4% | +18.9% | +26.4% |
| 30D | -23.1% | +9.2% | -32.2% | -23.6% |
| 3M | -45.8% | +32.0% | -77.8% | -47.3% |
| 6M | -66.8% | +149.3% | -216.0% | -70.1% |
| YTD | -65.9% | +114.1% | -180.0% | -69.0% |
| 1Y | -78.0% | +35.8% | -113.8% | -79.2% |
| 3Y | +137.4% | -58.3% | +195.7% | +128.6% |
| 5Y | +148.2% | -99.2% | +247.4% | +138.6% |
| All | +145.0% | -99.2% | +244.2% | +136.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling