-75.9%
OKLO vs AMC
+40.5%
-116.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +8.3% | +5.7% | +11.7% |
| 7D | +14.1% | +6.6% | +7.5% | +12.6% |
| 30D | -22.7% | +14.1% | -36.7% | -25.0% |
| 3M | -44.6% | +31.3% | -75.8% | -48.3% |
| 6M | -63.0% | +126.7% | -189.7% | -73.3% |
| YTD | -62.6% | +117.9% | -180.5% | -72.0% |
| All | -75.9% | +40.5% | -116.4% | -73.1% |
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