-36.1%
HOOD vs OKLO
-81.5%
+45.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.8% | +7.9% | +4.5% |
| 7D | -4.4% | -18.4% | +14.0% | +4.2% |
| 30D | -23.4% | -38.5% | +15.1% | -6.2% |
| 3M | -6.5% | -48.9% | +42.4% | +21.8% |
| 6M | +14.2% | -67.8% | +81.9% | +76.7% |
| YTD | -22.7% | -69.2% | +46.5% | +13.5% |
| 1Y | -36.1% | -80.3% | +44.2% | +16.5% |
| All | -36.1% | -81.5% | +45.3% | +16.5% |
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