+159.1%
OKLO vs ADM
+38.8%
+120.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.7% | +3.3% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -19.7% | -11.8% | -7.9% | -20.7% |
| 3M | -45.0% | -11.3% | -33.7% | -45.5% |
| 6M | -66.9% | -10.0% | -56.9% | -67.1% |
| YTD | -64.0% | +25.9% | -89.9% | -63.3% |
| 1Y | -75.2% | +26.7% | -101.8% | -74.7% |
| 3Y | +151.1% | +8.1% | +142.9% | +158.4% |
| 5Y | +162.8% | +23.5% | +139.3% | +167.5% |
| All | +159.1% | +38.8% | +120.4% | +162.3% |
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