-76.5%
OKLO vs AME
+24.0%
-100.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.8% |
| 7D | +1.6% | +5.9% | -4.3% | -6.5% |
| 30D | -17.6% | -1.9% | -15.7% | -15.3% |
| 3M | -48.5% | -5.4% | -43.1% | -44.1% |
| 6M | -65.7% | +4.9% | -70.6% | -68.6% |
| YTD | -66.7% | +18.5% | -85.1% | -75.3% |
| 1Y | -76.5% | +25.5% | -101.9% | -84.2% |
| All | -76.5% | +24.0% | -100.5% | -84.2% |
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