+262.9%
OKLO vs AMP
+145.8%
+117.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -9.9% | -9.5% |
| 7D | -12.2% | -0.5% | -11.7% | -12.1% |
| 30D | -19.7% | -1.3% | -18.4% | -19.4% |
| 3M | -37.4% | +24.2% | -61.6% | -43.2% |
| 6M | -42.3% | +24.6% | -66.9% | -47.6% |
| YTD | -49.5% | +14.8% | -64.4% | -52.6% |
| 1Y | -54.7% | +12.8% | -67.5% | -57.2% |
| 3Y | +249.6% | +69.0% | +180.6% | +220.3% |
| 5Y | +268.1% | +124.9% | +143.2% | +234.5% |
| All | +262.9% | +145.8% | +117.1% | +224.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling