-3.5%
HD vs OKLO
-76.1%
+72.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | 0.0% |
| 7D | -1.2% | +16.9% | -18.1% | -1.5% |
| 30D | +20.9% | -19.7% | +40.6% | +21.7% |
| 3M | -0.2% | -45.0% | +44.8% | +1.6% |
| 6M | +14.5% | -66.9% | +81.4% | +17.7% |
| YTD | +4.3% | -64.0% | +68.3% | +6.3% |
| 1Y | -3.5% | -75.2% | +71.7% | -3.0% |
| All | -3.5% | -76.1% | +72.6% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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