-75.9%
OKLO vs APD
+24.8%
-100.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.8% | -5.5% |
| 7D | +27.3% | +2.2% | +25.2% | +27.2% |
| 30D | -23.1% | +9.4% | -32.5% | -23.1% |
| 3M | -45.8% | +4.7% | -50.5% | -45.8% |
| 6M | -66.8% | +5.5% | -72.3% | -66.6% |
| YTD | -65.9% | +31.4% | -97.3% | -66.1% |
| All | -75.9% | +24.8% | -100.8% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1y: compounded portfolio wealth divided by compounded APD 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…
1y analysis · Full analysis span regression · 6 months rolling