+168.9%
OKLO vs AMT
-19.6%
+188.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +0.1% | +13.9% | +14.0% |
| 7D | +14.1% | +0.4% | +13.7% | +14.3% |
| 30D | -22.7% | +3.7% | -26.4% | -22.1% |
| 3M | -44.6% | +10.7% | -55.3% | -43.6% |
| 6M | -63.0% | +9.3% | -72.2% | -62.3% |
| YTD | -62.6% | +10.9% | -73.5% | -61.7% |
| 1Y | -76.2% | +10.5% | -86.7% | -75.6% |
| 3Y | +160.8% | +15.5% | +145.3% | +164.7% |
| 5Y | +172.5% | -20.6% | +193.1% | +175.7% |
| All | +168.9% | -19.6% | +188.6% | +172.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling