+128.4%
OKLO vs APD
+11.7%
+116.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -1.5% | +24.2% | +23.0% |
| 7D | -6.7% | -3.7% | -3.1% | -5.8% |
| 30D | -36.0% | +9.6% | -45.6% | -37.7% |
| 3M | -44.2% | +1.6% | -45.8% | -44.5% |
| 6M | -70.4% | +2.2% | -72.6% | -70.6% |
| YTD | -67.2% | +25.9% | -93.0% | -69.7% |
| 1Y | -77.9% | +20.1% | -98.1% | -79.4% |
| 3Y | +128.4% | +12.4% | +116.0% | +127.5% |
| All | +128.4% | +11.7% | +116.8% | +127.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling