-80.3%
OKLO vs HAS
+66.3%
-146.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.1% | -8.9% | -6.5% |
| 7D | -18.4% | +2.4% | -20.9% | -18.9% |
| 30D | -38.5% | +31.6% | -70.1% | -42.6% |
| 3M | -48.9% | +33.9% | -82.8% | -52.5% |
| 6M | -67.8% | +31.4% | -99.2% | -70.5% |
| YTD | -69.2% | +51.6% | -120.8% | -75.5% |
| 1Y | -80.3% | +65.2% | -145.5% | -84.9% |
| All | -80.3% | +66.3% | -146.6% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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