-45.9%
OKLO vs ADM
+44.2%
-90.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.4% | -6.7% | -6.2% |
| 7D | +0.1% | +3.0% | -2.9% | +1.1% |
| 30D | -15.2% | +8.7% | -23.9% | -12.6% |
| 3M | -26.2% | +7.6% | -33.8% | -23.3% |
| 6M | -35.0% | +26.9% | -61.9% | -29.8% |
| YTD | -44.4% | +54.3% | -98.7% | -38.0% |
| 1Y | -45.9% | +45.7% | -91.6% | -36.9% |
| All | -45.9% | +44.2% | -90.2% | -36.9% |
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