-77.9%
OKLO vs ADVB
-77.7%
-0.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +4.2% | +18.4% | +22.6% |
| 7D | -6.7% | -13.9% | +7.2% | -6.6% |
| 30D | -36.0% | -68.1% | +32.1% | -36.0% |
| 3M | -44.2% | -73.4% | +29.2% | -44.1% |
| 6M | -70.4% | -70.8% | +0.4% | -71.0% |
| YTD | -67.2% | -66.1% | -1.1% | -67.0% |
| 1Y | -77.9% | -77.5% | -0.4% | -77.6% |
| All | -77.9% | -77.7% | -0.3% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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