-40.7%
OKLO vs AMP
+11.4%
-52.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.8% | +4.4% | +4.1% |
| 7D | +2.8% | +0.2% | +2.6% | +2.6% |
| 30D | -4.0% | -0.1% | -3.9% | -4.2% |
| 3M | -36.9% | +23.6% | -60.4% | -47.1% |
| 6M | -37.1% | +20.4% | -57.5% | -46.0% |
| YTD | -42.5% | +15.4% | -57.9% | -49.0% |
| 1Y | -40.7% | +11.0% | -51.7% | -48.2% |
| All | -40.7% | +11.4% | -52.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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