-78.0%
OKLO vs AME
+22.2%
-100.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.0% | -6.3% |
| 7D | +27.3% | +8.1% | +19.2% | +14.3% |
| 30D | -23.1% | -3.8% | -19.3% | -18.5% |
| 3M | -45.8% | -6.6% | -39.2% | -39.9% |
| 6M | -66.8% | +4.6% | -71.4% | -69.5% |
| YTD | -65.9% | +17.9% | -83.9% | -75.1% |
| 1Y | -78.0% | +23.2% | -101.2% | -85.0% |
| All | -78.0% | +22.2% | -100.2% | -85.0% |
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