+139.7%
OKLO vs AME
+88.2%
+51.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.5% |
| 7D | +1.6% | +5.9% | -4.3% | -2.3% |
| 30D | -17.6% | -1.9% | -15.7% | -16.0% |
| 3M | -48.5% | -5.4% | -43.1% | -46.3% |
| 6M | -65.7% | +4.9% | -70.6% | -66.4% |
| YTD | -66.7% | +18.5% | -85.1% | -69.1% |
| 1Y | -76.5% | +25.5% | -101.9% | -78.8% |
| 3Y | +132.5% | +63.0% | +69.4% | +98.9% |
| 5Y | +142.8% | +78.3% | +64.5% | +107.6% |
| All | +139.7% | +88.2% | +51.5% | +104.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling