+332.6%
OKLO vs APA
+177.1%
+155.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.0% | -4.7% | -1.7% |
| 7D | +7.7% | +0.3% | +7.4% | +7.7% |
| 30D | -4.3% | +9.3% | -13.6% | -4.2% |
| 3M | -24.6% | +23.3% | -48.0% | -24.4% |
| 6M | -31.1% | +39.5% | -70.6% | -31.7% |
| YTD | -40.7% | +87.6% | -128.3% | -42.2% |
| 1Y | -42.4% | +114.2% | -156.7% | -44.7% |
| 3Y | +310.9% | +13.6% | +297.3% | +282.1% |
| 5Y | +332.6% | +175.6% | +157.0% | +305.4% |
| All | +332.6% | +177.1% | +155.6% | +305.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling