-80.3%
OKLO vs AME
+21.1%
-101.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.6% | -1.2% | +0.4% |
| 7D | -18.4% | -4.4% | -14.0% | -13.4% |
| 30D | -38.5% | -5.9% | -32.6% | -33.2% |
| 3M | -48.9% | -6.5% | -42.4% | -44.0% |
| 6M | -67.8% | +3.2% | -70.9% | -69.7% |
| YTD | -69.2% | +16.0% | -85.2% | -76.8% |
| 1Y | -80.3% | +20.4% | -100.7% | -85.9% |
| All | -80.3% | +21.1% | -101.4% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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