-42.3%
OKLO vs HAL
+74.2%
-116.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.6% |
| 7D | +7.7% | -1.3% | +9.0% | +7.5% |
| 30D | -4.3% | +10.9% | -15.2% | -2.4% |
| 3M | -24.6% | -5.8% | -18.8% | -23.1% |
| 6M | -31.1% | +8.1% | -39.2% | -30.4% |
| YTD | -40.7% | +33.2% | -73.9% | -38.7% |
| All | -42.3% | +74.2% | -116.4% | -27.7% |
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