-75.2%
OKLO vs AMC
+39.6%
-114.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.2% | +4.2% | +3.4% |
| 7D | +16.9% | -2.8% | +19.7% | +18.0% |
| 30D | -19.7% | +14.0% | -33.7% | -22.2% |
| 3M | -45.0% | +42.5% | -87.5% | -49.7% |
| 6M | -66.9% | +142.6% | -209.5% | -76.7% |
| YTD | -64.0% | +119.2% | -183.2% | -73.0% |
| 1Y | -75.2% | +40.7% | -115.9% | -72.6% |
| All | -75.2% | +39.6% | -114.8% | -72.6% |
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