-44.2%
OKLO vs HAS
+30.0%
-74.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.5% | +23.2% | +22.7% |
| 7D | -6.7% | -0.2% | -6.6% | -6.5% |
| 30D | -36.0% | +31.0% | -67.1% | -37.7% |
| 3M | -44.2% | +30.7% | -74.8% | -45.5% |
| All | -44.2% | +30.0% | -74.2% | -45.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling