-61.5%
ADBE vs OKLO
+334.8%
-396.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.9% |
| 7D | -8.9% | +7.7% | -16.6% | -9.0% |
| 30D | -6.6% | -4.3% | -2.3% | -6.6% |
| 3M | +7.1% | -24.6% | +31.8% | +7.5% |
| 6M | -9.8% | -31.1% | +21.3% | -9.7% |
| YTD | -27.2% | -40.7% | +13.5% | -27.0% |
| 1Y | -28.0% | -42.4% | +14.4% | -28.4% |
| 3Y | -54.5% | +310.9% | -365.4% | -60.2% |
| 5Y | -61.5% | +332.6% | -394.1% | -67.2% |
| All | -61.5% | +334.8% | -396.3% | -67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling