-42.3%
OKLO vs AMP
+23.7%
-65.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | -46.8% |
| 6M | -42.3% | +24.6% | -66.9% | -51.5% |
| All | -42.3% | +23.7% | -65.9% | -51.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling