-80.3%
OKLO vs AMRZ
-11.5%
-68.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.2% | -11.0% | -7.9% |
| 7D | -18.4% | +10.3% | -28.7% | -22.2% |
| 30D | -38.5% | +18.7% | -57.2% | -43.3% |
| 3M | -48.9% | -14.6% | -34.3% | -45.7% |
| 6M | -67.8% | -12.9% | -54.9% | -66.3% |
| YTD | -69.2% | -17.4% | -51.8% | -67.5% |
| 1Y | -80.3% | -12.3% | -68.0% | -79.6% |
| All | -80.3% | -11.5% | -68.8% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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