-38.8%
OKLO vs AMT
-6.1%
-32.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.0% | +4.9% |
| 7D | +12.4% | -0.2% | +12.6% | +12.4% |
| 30D | -10.6% | +1.8% | -12.4% | -10.1% |
| 3M | -26.5% | -6.2% | -20.3% | -26.6% |
| 6M | -25.6% | -5.0% | -20.7% | -27.1% |
| YTD | -39.6% | +2.1% | -41.7% | -36.5% |
| 1Y | -38.8% | -5.7% | -33.0% | -39.1% |
| All | -38.8% | -6.1% | -32.7% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMT 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling