-38.8%
OKLO vs APD
+5.6%
-44.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.2% | +6.1% | +4.8% |
| 7D | +12.4% | -2.5% | +14.9% | +12.0% |
| 30D | -10.6% | -1.9% | -8.7% | -10.7% |
| 3M | -26.5% | +8.2% | -34.8% | -25.3% |
| 6M | -25.6% | +10.7% | -36.4% | -23.2% |
| YTD | -39.6% | +22.9% | -62.6% | -35.9% |
| 1Y | -38.8% | +5.8% | -44.6% | -21.4% |
| All | -38.8% | +5.6% | -44.4% | -21.4% |
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