-23.1%
HD vs OKLO
-39.6%
+16.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -1.0% |
| 7D | -1.8% | +7.7% | -9.5% | -2.0% |
| 30D | -10.8% | -4.3% | -6.5% | -10.8% |
| 3M | -2.7% | -24.6% | +22.0% | -2.4% |
| 6M | -10.3% | -31.1% | +20.8% | -10.2% |
| YTD | -7.8% | -40.7% | +32.9% | -7.8% |
| 1Y | -23.1% | -42.4% | +19.3% | -24.0% |
| All | -23.1% | -39.6% | +16.4% | -24.0% |
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