-76.5%
OKLO vs AMRZ
-16.6%
-59.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +1.6% | -2.1% | +3.7% | +2.7% |
| 30D | -17.6% | +13.0% | -30.6% | -22.3% |
| 3M | -48.5% | -12.1% | -36.4% | -45.7% |
| 6M | -65.7% | -19.1% | -46.5% | -63.2% |
| YTD | -66.7% | -23.3% | -43.4% | -63.6% |
| 1Y | -76.5% | -16.6% | -59.9% | -74.3% |
| All | -76.5% | -16.6% | -59.8% | -74.3% |
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