-80.3%
OKLO vs AMIX
-92.3%
+12.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.0% | -2.8% | -5.8% |
| 7D | -18.4% | -25.1% | +6.7% | -18.0% |
| 30D | -38.5% | -54.5% | +16.0% | -37.7% |
| 3M | -48.9% | -91.7% | +42.8% | -47.2% |
| 6M | -67.8% | -79.4% | +11.7% | -66.2% |
| YTD | -69.2% | -86.1% | +16.9% | -67.8% |
| 1Y | -80.3% | -91.6% | +11.3% | -79.4% |
| All | -80.3% | -92.3% | +12.0% | -79.4% |
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