-40.7%
OKLO vs HAL
+74.7%
-115.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.5% |
| 7D | +2.8% | +2.9% | -0.1% | +3.3% |
| 30D | -4.0% | +17.0% | -21.0% | -1.3% |
| 3M | -36.9% | -9.7% | -27.2% | -35.7% |
| 6M | -37.1% | +8.6% | -45.8% | -36.5% |
| YTD | -42.5% | +33.0% | -75.5% | -40.5% |
| 1Y | -40.7% | +68.3% | -109.0% | -25.2% |
| All | -40.7% | +74.7% | -115.4% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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