+151.4%
OKLO vs ADP
+69.9%
+81.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.1% | -7.6% | -6.4% |
| 7D | +6.8% | +3.2% | +3.6% | +7.1% |
| 30D | -27.7% | +12.8% | -40.5% | -27.2% |
| 3M | -43.6% | +12.3% | -55.9% | -43.2% |
| 6M | -65.4% | +45.4% | -110.8% | -65.7% |
| YTD | -65.0% | +21.4% | -86.4% | -64.3% |
| 1Y | -77.5% | +23.7% | -101.2% | -77.1% |
| 3Y | +143.6% | +43.6% | +100.0% | +152.8% |
| 5Y | +154.7% | +48.7% | +106.0% | +164.3% |
| All | +151.4% | +69.9% | +81.5% | +155.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling