-78.0%
OKLO vs AMDL
+175.5%
-253.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +11.9% | -17.3% | -9.5% |
| 7D | +27.3% | +103.5% | -76.2% | -1.2% |
| 30D | -23.1% | -18.3% | -4.8% | -22.6% |
| 3M | -45.8% | +20.1% | -65.9% | -52.8% |
| 6M | -66.8% | +15.9% | -82.7% | -73.0% |
| YTD | -65.9% | +303.0% | -369.0% | -83.9% |
| 1Y | -78.0% | +164.0% | -242.0% | -87.6% |
| All | -78.0% | +175.5% | -253.5% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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