-75.9%
OKLO vs HAS
+61.8%
-137.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +1.7% | +12.3% | +13.6% |
| 7D | +14.1% | +2.2% | +12.0% | +13.6% |
| 30D | -22.7% | +29.6% | -52.2% | -27.2% |
| 3M | -44.6% | +30.3% | -74.8% | -47.9% |
| 6M | -63.0% | +25.6% | -88.6% | -65.1% |
| YTD | -62.6% | +50.8% | -113.4% | -69.7% |
| All | -75.9% | +61.8% | -137.7% | -80.0% |
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