-54.7%
OKLO vs AMP
+14.8%
-69.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.7% | -9.9% | -9.7% |
| 7D | -12.2% | -0.5% | -11.7% | -12.0% |
| 30D | -19.7% | -1.3% | -18.4% | -19.1% |
| 3M | -37.4% | +24.2% | -61.6% | -47.9% |
| 6M | -42.3% | +24.6% | -66.9% | -52.0% |
| YTD | -49.5% | +14.8% | -64.4% | -55.2% |
| 1Y | -54.7% | +12.8% | -67.5% | -62.4% |
| All | -54.7% | +14.8% | -69.5% | -62.4% |
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 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