-80.3%
OKLO vs AMCR
+32.3%
-112.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.3% | -9.1% | -7.2% |
| 7D | -18.4% | +6.2% | -24.7% | -21.0% |
| 30D | -38.5% | +16.0% | -54.5% | -43.1% |
| 3M | -48.9% | +4.4% | -53.3% | -50.2% |
| 6M | -67.8% | +35.5% | -103.3% | -72.5% |
| YTD | -69.2% | +21.5% | -90.7% | -73.3% |
| 1Y | -80.3% | +30.7% | -111.0% | -83.2% |
| All | -80.3% | +32.3% | -112.5% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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