-38.8%
OKLO vs HAS
+16.8%
-55.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.4% | +7.3% | +5.5% |
| 7D | +12.4% | -3.1% | +15.5% | +13.2% |
| 30D | -10.6% | -2.7% | -7.8% | -9.9% |
| 3M | -26.5% | +8.9% | -35.4% | -28.2% |
| 6M | -25.6% | -2.9% | -22.7% | -27.0% |
| YTD | -39.6% | +12.6% | -52.3% | -41.0% |
| 1Y | -38.8% | +17.5% | -56.2% | -41.2% |
| All | -38.8% | +16.8% | -55.6% | -41.2% |
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