-44.2%
OKLO vs APD
+2.5%
-46.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.5% | +24.2% | +22.3% |
| 7D | -6.7% | -3.7% | -3.1% | -6.2% |
| 30D | -36.0% | +9.6% | -45.6% | -35.1% |
| 3M | -44.2% | +1.6% | -45.8% | -43.8% |
| All | -44.2% | +2.5% | -46.6% | -43.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling