-45.9%
OKLO vs APA
+111.4%
-157.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -6.6% |
| 7D | +0.1% | +0.8% | -0.7% | +0.5% |
| 30D | -15.2% | +9.6% | -24.8% | -11.1% |
| 3M | -26.2% | +18.0% | -44.2% | -18.3% |
| 6M | -35.0% | +41.9% | -76.9% | -23.4% |
| YTD | -44.4% | +86.3% | -130.7% | -27.9% |
| 1Y | -45.9% | +97.9% | -143.8% | -24.0% |
| All | -45.9% | +111.4% | -157.3% | -24.0% |
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