-59.8%
APLD vs OKLO
-63.8%
+4.0%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.1% | +4.3% | +5.3% |
| 7D | +7.8% | +16.9% | -9.1% | -3.9% |
| 30D | -23.0% | -19.7% | -3.3% | -10.3% |
| 3M | -39.7% | -45.0% | +5.3% | -10.9% |
| 6M | -59.8% | -66.9% | +7.1% | -19.3% |
| All | -59.8% | -63.8% | +4.0% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 6mo: compounded portfolio wealth divided by compounded OKLO 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…
6mo analysis · Full analysis span regression · 6 months rolling