+318.1%
OKLO vs AME
+55.3%
+262.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +12.4% | +2.8% | +9.6% | +9.1% |
| 30D | -10.6% | -6.3% | -4.3% | -4.0% |
| 3M | -26.5% | +5.4% | -31.9% | -30.8% |
| 6M | -25.6% | +7.4% | -33.1% | -30.0% |
| YTD | -39.6% | +16.2% | -55.8% | -47.3% |
| 1Y | -38.8% | +26.8% | -65.6% | -51.0% |
| 3Y | +318.1% | +57.5% | +260.5% | +209.5% |
| All | +318.1% | +55.3% | +262.8% | +209.5% |
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