+299.5%
OKLO vs APD
+11.2%
+288.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.9% |
| 7D | +2.8% | -2.2% | +5.0% | +3.4% |
| 30D | -4.0% | +2.1% | -6.1% | -4.6% |
| 3M | -36.9% | +7.2% | -44.1% | -38.2% |
| 6M | -37.1% | +11.2% | -48.4% | -39.1% |
| YTD | -42.5% | +24.4% | -66.9% | -46.6% |
| 1Y | -40.7% | +6.7% | -47.4% | -41.5% |
| All | +299.5% | +11.2% | +288.4% | +298.7% |
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