+143.6%
OKLO vs APA
+37.8%
+105.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.3% | -7.8% | -6.5% |
| 7D | +6.8% | -5.5% | +12.4% | +6.6% |
| 30D | -27.7% | -1.2% | -26.5% | -27.7% |
| 3M | -43.6% | +10.6% | -54.2% | -43.4% |
| 6M | -65.4% | +28.4% | -93.8% | -65.3% |
| YTD | -65.0% | +89.7% | -154.8% | -67.1% |
| 1Y | -77.5% | +90.6% | -168.1% | -78.9% |
| 3Y | +143.6% | +36.9% | +106.7% | +108.4% |
| All | +143.6% | +37.8% | +105.8% | +108.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling