+992.6%
HOOD vs OKLO
+319.3%
+673.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.9% | -8.8% | -5.0% |
| 7D | +13.4% | +12.4% | +1.0% | +10.4% |
| 30D | +25.8% | -10.6% | +36.3% | +28.6% |
| 3M | +38.0% | -26.5% | +64.5% | +46.5% |
| 6M | +52.2% | -25.6% | +77.9% | +59.2% |
| YTD | +3.7% | -39.6% | +43.4% | +12.6% |
| 1Y | +0.1% | -38.8% | +38.8% | +6.4% |
| 3Y | +992.6% | +318.1% | +674.5% | +645.3% |
| All | +992.6% | +319.3% | +673.3% | +645.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling