-45.9%
OKLO vs APO
-3.6%
-42.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.3% | -4.0% | -4.7% |
| 7D | +0.1% | -4.9% | +5.0% | +3.7% |
| 30D | -15.2% | -8.4% | -6.7% | -9.7% |
| 3M | -26.2% | -2.1% | -24.1% | -25.2% |
| 6M | -35.0% | +19.2% | -54.3% | -43.8% |
| YTD | -44.4% | -10.5% | -33.9% | -38.6% |
| 1Y | -45.9% | -2.7% | -43.2% | -39.1% |
| All | -45.9% | -3.6% | -42.3% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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