-75.9%
OKLO vs AMDL
+127.5%
-203.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +26.8% | -12.8% | +4.5% |
| 7D | +14.1% | +10.3% | +3.9% | +7.7% |
| 30D | -22.7% | -38.3% | +15.6% | -13.3% |
| 3M | -44.6% | -8.7% | -35.8% | -46.4% |
| 6M | -63.0% | -14.4% | -48.6% | -66.3% |
| YTD | -62.6% | +206.9% | -269.5% | -80.7% |
| All | -75.9% | +127.5% | -203.4% | -85.9% |
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