-42.4%
OKLO vs ADP
-8.7%
-33.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -2.4% |
| 7D | +7.7% | -5.7% | +13.4% | +4.0% |
| 30D | -4.3% | -3.1% | -1.2% | -6.2% |
| 3M | -24.6% | +15.6% | -40.2% | -17.9% |
| 6M | -31.1% | +20.8% | -51.9% | -21.4% |
| YTD | -40.7% | +4.7% | -45.4% | -36.4% |
| 1Y | -42.4% | -8.3% | -34.2% | -40.5% |
| All | -42.4% | -8.7% | -33.8% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling