+136.0%
OKLO vs AMT
-19.7%
+155.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.7% | +25.3% | +22.2% |
| 7D | -6.7% | +0.5% | -7.3% | -6.6% |
| 30D | -36.0% | +13.6% | -49.6% | -34.7% |
| 3M | -44.2% | +11.5% | -55.6% | -43.2% |
| 6M | -70.4% | +6.9% | -77.4% | -69.9% |
| YTD | -67.2% | +10.8% | -78.0% | -66.4% |
| 1Y | -77.9% | +10.3% | -88.3% | -77.4% |
| 3Y | +128.4% | +12.4% | +116.0% | +131.8% |
| 5Y | +139.1% | -20.1% | +159.2% | +141.9% |
| All | +136.0% | -19.7% | +155.7% | +139.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling