+160.8%
OKLO vs ADP
+43.3%
+117.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.4% | +14.4% | +13.9% |
| 7D | +14.1% | +1.1% | +13.0% | +14.4% |
| 30D | -22.7% | +11.5% | -34.2% | -21.6% |
| 3M | -44.6% | +12.0% | -56.6% | -43.8% |
| 6M | -63.0% | +43.8% | -106.8% | -63.4% |
| YTD | -62.6% | +20.1% | -82.7% | -59.9% |
| 1Y | -76.2% | +22.3% | -98.5% | -74.8% |
| 3Y | +160.8% | +43.3% | +117.6% | +196.5% |
| All | +160.8% | +43.3% | +117.5% | +196.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling