+313.5%
OKLO vs APA
+150.8%
+162.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.2% | +6.8% | +3.5% |
| 7D | +2.8% | +0.5% | +2.3% | +2.8% |
| 30D | -4.0% | +23.4% | -27.4% | -3.9% |
| 3M | -36.9% | +12.7% | -49.6% | -36.7% |
| 6M | -37.1% | +39.4% | -76.6% | -37.9% |
| YTD | -42.5% | +79.0% | -121.4% | -44.0% |
| 1Y | -40.7% | +88.8% | -129.5% | -42.7% |
| 3Y | +299.1% | +6.4% | +292.8% | +272.1% |
| 5Y | +317.3% | +153.0% | +164.3% | +284.6% |
| All | +313.5% | +150.8% | +162.7% | +282.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling