-16.6%
APP vs OKLO
-66.9%
+50.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +22.7% | -12.8% | +7.1% |
| 7D | +71.2% | -6.7% | +77.9% | +72.4% |
| 30D | +39.1% | -36.0% | +75.1% | +50.7% |
| 3M | +16.5% | -44.2% | +60.7% | +28.2% |
| 6M | -16.6% | -70.4% | +53.9% | -2.4% |
| All | -16.6% | -66.9% | +50.4% | -2.4% |
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