+326.6%
OKLO vs ADP
+46.6%
+280.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.7% |
| 7D | +7.7% | -5.7% | +13.4% | +7.6% |
| 30D | -4.3% | -3.1% | -1.2% | -4.4% |
| 3M | -24.6% | +15.6% | -40.2% | -25.2% |
| 6M | -31.1% | +20.8% | -51.9% | -31.7% |
| YTD | -40.7% | +4.7% | -45.4% | -39.8% |
| 1Y | -42.4% | -8.3% | -34.2% | -40.3% |
| 3Y | +310.9% | +13.6% | +297.4% | +324.1% |
| 5Y | +332.6% | +45.0% | +287.6% | +339.8% |
| All | +326.6% | +46.6% | +280.0% | +331.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ADP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling