+318.1%
OKLO vs APO
+58.7%
+259.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.3% | +6.1% |
| 7D | +12.4% | +0.1% | +12.3% | +12.2% |
| 30D | -10.6% | +3.9% | -14.4% | -13.8% |
| 3M | -26.5% | +3.8% | -30.3% | -29.7% |
| 6M | -25.6% | +22.3% | -47.9% | -38.6% |
| YTD | -39.6% | -7.8% | -31.8% | -36.4% |
| 1Y | -38.8% | -0.3% | -38.4% | -39.7% |
| 3Y | +318.1% | +57.1% | +260.9% | +319.8% |
| All | +318.1% | +58.7% | +259.4% | +319.8% |
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