-75.9%
OKLO vs HAS
+59.3%
-135.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.0% | -3.4% | -5.0% |
| 7D | +27.3% | +1.6% | +25.7% | +26.9% |
| 30D | -23.1% | +26.6% | -49.7% | -27.0% |
| 3M | -45.8% | +29.0% | -74.8% | -48.8% |
| 6M | -66.8% | +30.6% | -97.4% | -69.3% |
| YTD | -65.9% | +51.5% | -117.4% | -71.9% |
| All | -75.9% | +59.3% | -135.2% | -80.8% |
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