+313.5%
OKLO vs ADM
+65.5%
+248.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.6% |
| 7D | +2.8% | +3.8% | -0.9% | +3.3% |
| 30D | -4.0% | +9.8% | -13.8% | -2.9% |
| 3M | -36.9% | +2.1% | -39.0% | -36.5% |
| 6M | -37.1% | +27.5% | -64.6% | -35.5% |
| YTD | -42.5% | +50.2% | -92.7% | -40.4% |
| 1Y | -40.7% | +40.6% | -81.3% | -38.6% |
| 3Y | +299.1% | +17.2% | +281.9% | +317.7% |
| 5Y | +317.3% | +61.9% | +255.4% | +331.0% |
| All | +313.5% | +65.5% | +248.0% | +325.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling