+141.4%
OKLO vs AMC
-99.2%
+240.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.9% |
| 7D | +1.6% | +3.5% | -1.9% | +1.3% |
| 30D | -17.6% | +12.5% | -30.1% | -18.6% |
| 3M | -48.5% | +23.6% | -72.1% | -49.7% |
| 6M | -65.7% | +144.4% | -210.0% | -69.3% |
| YTD | -66.7% | +108.3% | -175.0% | -69.8% |
| 1Y | -76.5% | +38.9% | -115.4% | -77.8% |
| 3Y | +132.5% | -58.9% | +191.3% | +124.0% |
| All | +141.4% | -99.2% | +240.6% | +138.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling