-56.0%
ADBE vs OKLO
+312.7%
-368.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.6% | -10.3% | -6.8% |
| 7D | -8.6% | +2.8% | -11.4% | -8.6% |
| 30D | +2.8% | -4.0% | +6.8% | +2.8% |
| 3M | +3.1% | -36.9% | +40.0% | +3.7% |
| 6M | -2.4% | -37.1% | +34.7% | -2.2% |
| YTD | -23.9% | -42.5% | +18.6% | -23.7% |
| 1Y | -22.6% | -40.7% | +18.1% | -23.1% |
| 3Y | -52.7% | +299.1% | -351.8% | -58.4% |
| 5Y | -60.0% | +317.3% | -377.3% | -65.3% |
| All | -56.0% | +312.7% | -368.7% | -61.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling