-80.3%
OKLO vs APA
+107.6%
-187.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.9% | +1.0% | -8.6% |
| 7D | -18.4% | -13.0% | -5.5% | -23.1% |
| 30D | -38.5% | +2.0% | -40.5% | -37.3% |
| 3M | -48.9% | +24.9% | -73.9% | -42.2% |
| 6M | -67.8% | +7.2% | -74.9% | -65.1% |
| YTD | -69.2% | +87.1% | -156.3% | -61.3% |
| 1Y | -80.3% | +107.2% | -187.5% | -73.5% |
| All | -80.3% | +107.6% | -187.9% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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