-66.8%
OKLO vs ADM
-10.1%
-56.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.5% | -5.4% |
| 7D | +27.3% | +0.7% | +26.6% | +27.6% |
| 30D | -23.1% | -14.7% | -8.4% | -27.4% |
| 3M | -45.8% | -10.4% | -35.4% | -46.9% |
| 6M | -66.8% | -10.9% | -55.8% | -66.5% |
| All | -66.8% | -10.1% | -56.7% | -66.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling