+70.5%
OKLO vs AMIX
-100.0%
+170.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -5.6% | -7.6% | -13.1% |
| 7D | -28.4% | -25.5% | -2.9% | -27.9% |
| 30D | -50.2% | -56.2% | +6.0% | -49.2% |
| 3M | -55.3% | -87.4% | +32.1% | -53.3% |
| 6M | -71.9% | -80.9% | +9.0% | -72.0% |
| YTD | -73.2% | -86.8% | +13.6% | -72.9% |
| 1Y | -84.2% | -91.3% | +7.2% | -83.8% |
| All | +70.5% | -100.0% | +170.5% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling