+339.7%
OKLO vs ADP
+47.6%
+292.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.5% | +8.4% | +4.9% |
| 7D | +12.4% | -5.5% | +17.9% | +12.3% |
| 30D | -10.6% | -1.2% | -9.3% | -10.6% |
| 3M | -26.5% | +17.9% | -44.4% | -27.1% |
| 6M | -25.6% | +20.3% | -46.0% | -26.1% |
| YTD | -39.6% | +5.8% | -45.5% | -38.7% |
| 1Y | -38.8% | -7.7% | -31.0% | -36.4% |
| 3Y | +318.1% | +14.7% | +303.3% | +332.2% |
| 5Y | +339.7% | +45.8% | +293.9% | +350.9% |
| All | +339.7% | +47.6% | +292.1% | +350.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling