+326.6%
OKLO vs AME
+83.4%
+243.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | +7.7% | +1.3% | +6.4% | +6.8% |
| 30D | -4.3% | -6.6% | +2.3% | +0.1% |
| 3M | -24.6% | +3.0% | -27.6% | -25.9% |
| 6M | -31.1% | +5.3% | -36.4% | -32.4% |
| YTD | -40.7% | +15.4% | -56.1% | -44.4% |
| 1Y | -42.4% | +26.8% | -69.3% | -48.5% |
| 3Y | +310.9% | +56.5% | +254.4% | +255.7% |
| 5Y | +332.6% | +85.2% | +247.4% | +274.0% |
| All | +326.6% | +83.4% | +243.2% | +268.7% |
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