+299.5%
OKLO vs ADP
+18.2%
+281.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.1% | +5.7% | +3.5% |
| 7D | +2.8% | -3.4% | +6.2% | +2.7% |
| 30D | -4.0% | +2.8% | -6.8% | -3.9% |
| 3M | -36.9% | +20.9% | -57.8% | -37.5% |
| 6M | -37.1% | +29.9% | -67.0% | -38.4% |
| YTD | -42.5% | +9.6% | -52.1% | -39.8% |
| 1Y | -40.7% | -5.3% | -35.4% | -34.0% |
| All | +299.5% | +18.2% | +281.3% | +340.3% |
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