-40.7%
OKLO vs AMIX
-81.0%
+40.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +3.6% |
| 7D | +2.8% | -13.7% | +16.5% | +3.0% |
| 30D | -4.0% | -62.1% | +58.1% | -2.8% |
| 3M | -36.9% | -46.2% | +9.3% | -33.2% |
| 6M | -37.1% | -46.4% | +9.3% | -34.3% |
| YTD | -42.5% | -60.3% | +17.8% | -39.6% |
| 1Y | -40.7% | -79.7% | +39.0% | -30.7% |
| All | -40.7% | -81.0% | +40.3% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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