+318.1%
OKLO vs ADM
+18.5%
+299.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.1% | +5.1% | +4.9% |
| 7D | +12.4% | -0.1% | +12.5% | +12.4% |
| 30D | -10.6% | +11.0% | -21.6% | -8.8% |
| 3M | -26.5% | +6.0% | -32.5% | -25.4% |
| 6M | -25.6% | +26.9% | -52.6% | -22.7% |
| YTD | -39.6% | +50.0% | -89.7% | -36.1% |
| 1Y | -38.8% | +39.6% | -78.4% | -35.4% |
| 3Y | +318.1% | +18.5% | +299.5% | +347.7% |
| All | +318.1% | +18.5% | +299.5% | +347.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling