+155.0%
OKLO vs HAL
+47.7%
+107.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.5% | -6.5% |
| 7D | +6.8% | -6.5% | +13.3% | +7.7% |
| 30D | -27.7% | -2.1% | -25.6% | -27.5% |
| 3M | -43.6% | -4.9% | -38.8% | -43.3% |
| 6M | -65.4% | -19.3% | -46.1% | -64.6% |
| YTD | -65.0% | +14.3% | -79.3% | -66.0% |
| 1Y | -77.5% | +17.3% | -94.8% | -78.2% |
| 3Y | +143.6% | -10.9% | +154.5% | +133.4% |
| All | +155.0% | +47.7% | +107.3% | +135.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling