+332.6%
OKLO vs ADM
+67.1%
+265.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.4% | -4.1% | -1.4% |
| 7D | +7.7% | +1.4% | +6.3% | +7.9% |
| 30D | -4.3% | +8.2% | -12.5% | -3.4% |
| 3M | -24.6% | +8.7% | -33.3% | -23.7% |
| 6M | -31.1% | +29.1% | -60.2% | -29.2% |
| YTD | -40.7% | +53.7% | -94.3% | -38.3% |
| 1Y | -42.4% | +43.2% | -85.7% | -40.3% |
| 3Y | +310.9% | +21.4% | +289.5% | +331.5% |
| 5Y | +332.6% | +67.1% | +265.5% | +351.2% |
| All | +332.6% | +67.1% | +265.5% | +351.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling