+299.6%
OKLO vs APA
+161.1%
+138.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -6.3% |
| 7D | +0.1% | +0.8% | -0.7% | +0.1% |
| 30D | -15.2% | +9.6% | -24.8% | -15.1% |
| 3M | -26.2% | +18.0% | -44.2% | -26.0% |
| 6M | -35.0% | +41.9% | -76.9% | -35.7% |
| YTD | -44.4% | +86.3% | -130.7% | -45.9% |
| 1Y | -45.9% | +97.9% | -143.8% | -47.7% |
| 3Y | +284.9% | +12.8% | +272.2% | +259.0% |
| 5Y | +305.3% | +177.2% | +128.1% | +273.0% |
| All | +299.6% | +161.1% | +138.5% | +269.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling