-66.8%
OKLO vs APO
-5.7%
-61.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.3% | -4.2% | -4.8% |
| 7D | +27.3% | +3.5% | +23.9% | +25.4% |
| 30D | -23.1% | +4.4% | -27.4% | -24.1% |
| 3M | -45.8% | -12.1% | -33.7% | -41.6% |
| 6M | -66.8% | -7.2% | -59.6% | -64.1% |
| All | -66.8% | -5.7% | -61.1% | -64.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling