+168.9%
OKLO vs APA
+162.6%
+6.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.2% | +14.1% | +14.0% |
| 7D | +14.1% | -8.7% | +22.9% | +14.0% |
| 30D | -22.7% | -2.4% | -20.2% | -22.6% |
| 3M | -44.6% | +19.0% | -63.6% | -44.4% |
| 6M | -63.0% | +26.8% | -89.8% | -62.9% |
| YTD | -62.6% | +87.3% | -149.9% | -63.5% |
| 1Y | -76.2% | +92.3% | -168.5% | -76.8% |
| 3Y | +160.8% | +37.3% | +123.6% | +143.3% |
| 5Y | +172.5% | +73.2% | +99.3% | +152.1% |
| All | +168.9% | +162.6% | +6.4% | +148.8% |
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