+152.3%
ADI vs OKLO
+262.2%
-109.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -9.2% | +14.0% | +5.4% |
| 7D | +4.6% | -12.2% | +16.8% | +5.4% |
| 30D | -1.2% | -19.7% | +18.6% | +0.1% |
| 3M | -7.8% | -37.4% | +29.6% | -5.5% |
| 6M | +19.3% | -42.3% | +61.6% | +22.3% |
| YTD | +40.9% | -49.5% | +90.4% | +44.8% |
| 1Y | +54.5% | -54.7% | +109.2% | +58.1% |
| 3Y | +123.4% | +249.6% | -126.2% | +97.9% |
| 5Y | +142.3% | +268.1% | -125.8% | +113.3% |
| All | +152.3% | +262.2% | -109.9% | +124.7% |
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