+133.9%
HL vs OKLO
-42.7%
+176.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.6% | -6.1% | -3.5% |
| 7D | +1.5% | +2.8% | -1.3% | +0.7% |
| 30D | +25.1% | -4.0% | +29.1% | +25.6% |
| 3M | +22.9% | -36.9% | +59.8% | +36.8% |
| 6M | -4.9% | -37.1% | +32.2% | +4.6% |
| YTD | +7.8% | -42.5% | +50.3% | +20.5% |
| 1Y | +133.9% | -40.7% | +174.6% | +178.8% |
| All | +133.9% | -42.7% | +176.6% | +178.8% |
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