+270.7%
OKLO vs AMCR
-12.3%
+283.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.6% | -7.6% | -8.8% |
| 7D | -12.2% | -6.3% | -6.0% | -10.9% |
| 30D | -19.7% | -7.8% | -11.9% | -18.3% |
| 3M | -37.4% | +7.5% | -44.9% | -38.5% |
| 6M | -42.3% | +2.7% | -45.0% | -43.3% |
| YTD | -49.5% | +6.0% | -55.6% | -50.7% |
| 1Y | -54.7% | +7.8% | -62.5% | -56.0% |
| 3Y | +249.6% | +5.8% | +243.8% | +241.9% |
| All | +270.7% | -12.3% | +283.1% | +262.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling