-28.0%
ADBE vs OKLO
-51.2%
+23.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.2% | +10.5% | +0.9% |
| 7D | -5.4% | -12.2% | +6.9% | -5.9% |
| 30D | -2.5% | -19.7% | +17.2% | -3.4% |
| 3M | +15.3% | -37.4% | +52.7% | +14.1% |
| 6M | -7.8% | -42.3% | +34.4% | -9.3% |
| YTD | -27.9% | -49.5% | +21.6% | -28.9% |
| 1Y | -28.0% | -54.7% | +26.7% | -30.8% |
| All | -28.0% | -51.2% | +23.1% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling