+136.0%
OKLO vs AMC
-99.2%
+235.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.9% | +20.7% | +22.5% |
| 7D | -6.7% | +2.6% | -9.3% | -6.9% |
| 30D | -36.0% | +9.0% | -45.1% | -36.5% |
| 3M | -44.2% | +22.2% | -66.4% | -45.3% |
| 6M | -70.4% | +91.5% | -161.9% | -72.7% |
| YTD | -67.2% | +101.3% | -168.5% | -69.9% |
| 1Y | -77.9% | +20.8% | -98.7% | -78.9% |
| 3Y | +128.4% | -71.3% | +199.7% | +121.2% |
| 5Y | +139.1% | -99.2% | +238.3% | +131.1% |
| All | +136.0% | -99.2% | +235.2% | +129.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling