+143.6%
OKLO vs AME
+63.2%
+80.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.6% |
| 7D | +6.8% | -4.1% | +10.9% | +13.3% |
| 30D | -27.7% | -4.1% | -23.6% | -23.4% |
| 3M | -43.6% | -5.6% | -38.0% | -39.5% |
| 6M | -65.4% | +2.8% | -68.2% | -66.2% |
| YTD | -65.0% | +16.6% | -81.6% | -69.7% |
| 1Y | -77.5% | +21.1% | -98.6% | -81.2% |
| 3Y | +143.6% | +61.1% | +82.5% | +75.9% |
| All | +143.6% | +63.2% | +80.3% | +75.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling