+151.3%
OKLO vs ADM
+8.2%
+143.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.7% | +3.4% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -19.7% | -11.8% | -7.9% | -21.3% |
| 3M | -45.0% | -11.3% | -33.7% | -45.9% |
| 6M | -66.9% | -10.0% | -56.9% | -67.2% |
| YTD | -64.0% | +25.9% | -89.9% | -62.7% |
| 1Y | -75.2% | +26.7% | -101.8% | -74.3% |
| All | +151.3% | +8.2% | +143.1% | +160.8% |
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