+313.5%
OKLO vs AME
+84.5%
+229.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +2.6% |
| 7D | +2.8% | +0.6% | +2.2% | +2.5% |
| 30D | -4.0% | -6.7% | +2.7% | +0.6% |
| 3M | -36.9% | +4.1% | -41.0% | -38.4% |
| 6M | -37.1% | +1.6% | -38.7% | -37.1% |
| YTD | -42.5% | +16.1% | -58.6% | -46.3% |
| 1Y | -40.7% | +27.3% | -68.0% | -47.1% |
| 3Y | +299.1% | +50.9% | +248.3% | +244.3% |
| 5Y | +317.3% | +81.4% | +235.9% | +260.5% |
| All | +313.5% | +84.5% | +229.0% | +256.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling