+334.0%
OKLO vs AMP
+145.4%
+188.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.2% |
| 7D | +12.4% | +2.6% | +9.8% | +11.2% |
| 30D | -10.6% | +0.8% | -11.4% | -10.9% |
| 3M | -26.5% | +24.3% | -50.8% | -33.4% |
| 6M | -25.6% | +20.6% | -46.2% | -31.6% |
| YTD | -39.6% | +14.6% | -54.3% | -43.2% |
| 1Y | -38.8% | +14.5% | -53.3% | -42.4% |
| 3Y | +318.1% | +67.9% | +250.1% | +283.4% |
| 5Y | +339.7% | +122.5% | +217.2% | +300.4% |
| All | +334.0% | +145.4% | +188.6% | +288.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling