-54.7%
OKLO vs APTV
-44.8%
-9.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.3% | -8.8% | -9.0% |
| 7D | -12.2% | -5.0% | -7.2% | -10.0% |
| 30D | -19.7% | -6.1% | -13.7% | -17.2% |
| 3M | -37.4% | -33.0% | -4.4% | -22.5% |
| 6M | -42.3% | -35.2% | -7.0% | -28.3% |
| YTD | -49.5% | -40.1% | -9.4% | -35.9% |
| 1Y | -54.7% | -45.6% | -9.1% | -33.1% |
| All | -54.7% | -44.8% | -9.9% | -33.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling