-54.7%
OKLO vs AMRZ
-24.2%
-30.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.3% |
| 7D | -12.2% | -7.5% | -4.7% | -9.5% |
| 30D | -19.7% | -12.4% | -7.3% | -15.4% |
| 3M | -37.4% | -22.4% | -15.0% | -31.4% |
| 6M | -42.3% | -29.5% | -12.8% | -34.2% |
| YTD | -49.5% | -24.1% | -25.4% | -43.9% |
| 1Y | -54.7% | -26.3% | -28.4% | -56.7% |
| All | -54.7% | -24.2% | -30.5% | -56.7% |
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