-37.1%
OKLO vs AME
+0.9%
-38.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +1.2% |
| 7D | +2.8% | +0.6% | +2.2% | +1.9% |
| 30D | -4.0% | -6.7% | +2.7% | +7.5% |
| 3M | -36.9% | +4.1% | -41.0% | -42.4% |
| 6M | -37.1% | +1.6% | -38.7% | -38.4% |
| All | -37.1% | +0.9% | -38.0% | -38.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling