+115.3%
ADI vs OKLO
+310.9%
-195.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.6% |
| 7D | +2.6% | +7.7% | -5.1% | +2.1% |
| 30D | -4.6% | -4.3% | -0.3% | -4.5% |
| 3M | -9.5% | -24.6% | +15.1% | -8.3% |
| 6M | +14.8% | -31.1% | +45.9% | +16.5% |
| YTD | +35.8% | -40.7% | +76.5% | +38.2% |
| 1Y | +48.9% | -42.4% | +91.4% | +50.4% |
| All | +115.3% | +310.9% | -195.6% | +86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling