-40.7%
OKLO vs ADM
+40.7%
-81.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.7% |
| 7D | +2.8% | +3.8% | -0.9% | +4.2% |
| 30D | -4.0% | +9.8% | -13.8% | -0.7% |
| 3M | -36.9% | +2.1% | -39.0% | -35.4% |
| 6M | -37.1% | +27.5% | -64.6% | -32.3% |
| YTD | -42.5% | +50.2% | -92.7% | -36.4% |
| 1Y | -40.7% | +40.6% | -81.3% | -30.6% |
| All | -40.7% | +40.7% | -81.4% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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