+284.9%
OKLO vs HAL
-7.2%
+292.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.9% | -3.5% | -5.7% |
| 7D | +0.1% | -3.3% | +3.4% | +0.8% |
| 30D | -15.2% | +7.2% | -22.4% | -16.6% |
| 3M | -26.2% | -8.8% | -17.4% | -24.4% |
| 6M | -35.0% | +3.0% | -38.0% | -36.6% |
| YTD | -44.4% | +29.4% | -73.8% | -49.7% |
| 1Y | -45.9% | +62.8% | -108.8% | -55.4% |
| All | +284.9% | -7.2% | +292.2% | +268.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling