-75.9%
OKLO vs AMT
+7.9%
-83.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.2% | -5.5% |
| 7D | +27.3% | -2.2% | +29.5% | +26.9% |
| 30D | -23.1% | +5.8% | -28.8% | -22.5% |
| 3M | -45.8% | +12.6% | -58.4% | -45.2% |
| 6M | -66.8% | +8.3% | -75.1% | -66.3% |
| YTD | -65.9% | +11.4% | -77.3% | -64.5% |
| All | -75.9% | +7.9% | -83.9% | -73.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling