+143.8%
OKLO vs APO
+52.1%
+91.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -7.0% | -6.9% |
| 7D | +6.8% | +8.1% | -1.3% | -0.2% |
| 30D | -27.7% | +3.4% | -31.1% | -30.3% |
| 3M | -43.6% | -6.6% | -37.0% | -40.7% |
| 6M | -65.4% | -7.1% | -58.3% | -63.9% |
| YTD | -65.0% | -14.1% | -50.9% | -61.0% |
| 1Y | -77.5% | -4.7% | -72.8% | -77.2% |
| All | +143.8% | +52.1% | +91.7% | +158.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling