+122.8%
OKLO vs AMIX
-99.9%
+222.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.8% | -15.3% | -6.7% |
| 7D | +6.8% | +11.4% | -4.6% | +6.5% |
| 30D | -27.7% | -40.5% | +12.8% | -26.8% |
| 3M | -43.6% | -80.1% | +36.5% | -41.6% |
| 6M | -65.4% | -74.8% | +9.4% | -65.9% |
| YTD | -65.0% | -84.0% | +18.9% | -64.7% |
| 1Y | -77.5% | -89.7% | +12.2% | -77.0% |
| All | +122.8% | -99.9% | +222.8% | +151.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling