+238.2%
HL vs OKLO
+305.3%
-67.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.3% | +2.3% | -3.2% |
| 7D | -5.6% | +0.1% | -5.7% | -5.7% |
| 30D | +12.7% | -15.2% | +27.9% | +14.8% |
| 3M | +42.5% | -26.2% | +68.7% | +47.0% |
| 6M | -9.0% | -35.0% | +26.0% | -5.1% |
| YTD | +4.4% | -44.4% | +48.8% | +10.2% |
| 1Y | +82.7% | -45.9% | +128.6% | +91.2% |
| 3Y | +406.3% | +284.9% | +121.3% | +297.0% |
| 5Y | +238.2% | +305.3% | -67.1% | +161.2% |
| All | +238.2% | +305.3% | -67.1% | +161.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling