+279.0%
OKLO vs AMDL
+95.0%
+183.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +9.2% | -5.6% | +0.6% |
| 7D | +2.8% | +4.5% | -1.7% | +1.3% |
| 30D | -4.0% | -4.4% | +0.4% | -3.4% |
| 3M | -36.9% | -30.5% | -6.4% | -33.6% |
| 6M | -37.1% | +300.9% | -338.0% | -65.3% |
| YTD | -42.5% | +219.9% | -262.4% | -67.3% |
| 1Y | -40.7% | +374.7% | -415.4% | -72.1% |
| All | +279.0% | +95.0% | +183.9% | +79.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling