-7.9%
OKLO vs ADVB
-96.8%
+88.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -23.6% | +21.4% | -1.5% |
| 7D | +1.6% | +27.8% | -26.2% | +0.4% |
| 30D | -17.6% | -50.8% | +33.1% | -16.8% |
| 3M | -48.5% | -70.5% | +22.0% | -47.6% |
| 6M | -65.7% | -46.7% | -18.9% | -66.9% |
| YTD | -66.7% | -56.7% | -10.0% | -68.0% |
| 1Y | -76.5% | -71.8% | -4.7% | -76.6% |
| All | -7.9% | -96.8% | +88.9% | +50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling