+141.3%
ADI vs OKLO
+312.7%
-171.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.6% | -2.0% | +1.4% |
| 7D | +0.4% | +2.8% | -2.4% | +0.2% |
| 30D | -3.8% | -4.0% | +0.2% | -3.7% |
| 3M | -15.3% | -36.9% | +21.6% | -13.2% |
| 6M | +6.7% | -37.1% | +43.8% | +8.7% |
| YTD | +34.8% | -42.5% | +77.3% | +37.4% |
| 1Y | +49.0% | -40.7% | +89.7% | +50.4% |
| 3Y | +108.1% | +299.1% | -191.0% | +82.9% |
| 5Y | +142.4% | +317.3% | -174.9% | +112.4% |
| All | +141.3% | +312.7% | -171.4% | +113.3% |
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