-58.9%
ADBE vs OKLO
+298.8%
-357.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.3% | +4.0% | -2.3% |
| 7D | -12.9% | +0.1% | -13.0% | -12.9% |
| 30D | -5.6% | -15.2% | +9.5% | -5.5% |
| 3M | +6.6% | -26.2% | +32.8% | +6.9% |
| 6M | -9.6% | -35.0% | +25.5% | -9.4% |
| YTD | -28.9% | -44.4% | +15.5% | -28.7% |
| 1Y | -28.9% | -45.9% | +17.0% | -29.3% |
| 3Y | -55.6% | +284.9% | -340.5% | -60.9% |
| 5Y | -62.2% | +305.3% | -367.5% | -67.2% |
| All | -58.9% | +298.8% | -357.7% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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