+318.1%
OKLO vs APA
+9.3%
+308.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.8% | +3.1% | +5.0% |
| 7D | +12.4% | -1.7% | +14.1% | +12.4% |
| 30D | -10.6% | +15.7% | -26.3% | -10.3% |
| 3M | -26.5% | +16.5% | -43.0% | -26.1% |
| 6M | -25.6% | +35.1% | -60.7% | -27.3% |
| YTD | -39.6% | +82.2% | -121.9% | -43.3% |
| 1Y | -38.8% | +102.5% | -141.2% | -44.2% |
| 3Y | +318.1% | +10.3% | +307.7% | +255.9% |
| All | +318.1% | +9.3% | +308.7% | +255.9% |
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