-54.7%
OKLO vs HALO
+41.1%
-95.8%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.3% |
| 7D | -12.2% | -2.7% | -9.5% | -11.3% |
| 30D | -19.7% | +5.3% | -25.1% | -21.4% |
| 3M | -37.4% | +51.6% | -89.0% | -46.4% |
| 6M | -42.3% | +61.3% | -103.5% | -52.1% |
| YTD | -49.5% | +59.3% | -108.8% | -56.9% |
| 1Y | -54.7% | +38.3% | -93.0% | -50.7% |
| All | -54.7% | +41.1% | -95.8% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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