+262.9%
OKLO vs APTV
-69.7%
+332.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.8% | -9.1% |
| 7D | -12.2% | -5.0% | -7.2% | -11.2% |
| 30D | -19.7% | -6.1% | -13.7% | -18.5% |
| 3M | -37.4% | -33.0% | -4.4% | -31.1% |
| 6M | -42.3% | -35.2% | -7.0% | -36.2% |
| YTD | -49.5% | -40.1% | -9.4% | -43.2% |
| 1Y | -54.7% | -45.6% | -9.1% | -48.0% |
| 3Y | +249.6% | -54.4% | +304.0% | +283.4% |
| 5Y | +268.1% | -68.9% | +337.0% | +303.9% |
| All | +262.9% | -69.7% | +332.7% | +298.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 10y: compounded portfolio wealth divided by compounded APTV 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…
10y analysis · Full analysis span regression · 6 months rolling