+79.3%
ADI vs OKLO
-81.5%
+160.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.8% | +2.6% | -2.4% |
| 7D | -5.1% | -18.4% | +13.3% | -2.3% |
| 30D | -3.1% | -38.5% | +35.4% | +3.8% |
| 3M | +7.1% | -48.9% | +56.1% | +17.1% |
| 6M | +2.9% | -67.8% | +70.7% | +18.4% |
| YTD | +51.1% | -69.2% | +120.3% | +71.5% |
| 1Y | +79.3% | -80.3% | +159.6% | +114.5% |
| All | +79.3% | -81.5% | +160.8% | +114.5% |
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