+313.5%
OKLO vs APO
+139.3%
+174.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.9% |
| 7D | +2.8% | -1.0% | +3.8% | +3.3% |
| 30D | -4.0% | +3.5% | -7.5% | -5.6% |
| 3M | -36.9% | +4.5% | -41.4% | -38.4% |
| 6M | -37.1% | +22.8% | -59.9% | -43.1% |
| YTD | -42.5% | -6.5% | -36.0% | -41.1% |
| 1Y | -40.7% | +0.8% | -41.5% | -41.1% |
| 3Y | +299.1% | +62.0% | +237.2% | +301.9% |
| 5Y | +317.3% | +138.2% | +179.0% | +319.3% |
| All | +313.5% | +139.3% | +174.3% | +314.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling