+266.5%
OKLO vs AMIX
-99.9%
+366.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +3.6% |
| 7D | +2.8% | -13.7% | +16.5% | +3.1% |
| 30D | -4.0% | -62.1% | +58.1% | -2.2% |
| 3M | -36.9% | -46.2% | +9.3% | -38.4% |
| 6M | -37.1% | -46.4% | +9.3% | -38.9% |
| YTD | -42.5% | -60.3% | +17.8% | -43.2% |
| 1Y | -40.7% | -79.7% | +39.0% | -40.0% |
| All | +266.5% | -99.9% | +366.4% | +305.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling