-80.3%
OKLO vs HBAN
+9.1%
-89.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.3% | -7.1% | -6.8% |
| 7D | -18.4% | +2.3% | -20.7% | -20.0% |
| 30D | -38.5% | +5.0% | -43.5% | -40.9% |
| 3M | -48.9% | -7.6% | -41.3% | -45.9% |
| 6M | -67.8% | +1.3% | -69.0% | -69.1% |
| YTD | -69.2% | -4.7% | -64.5% | -71.0% |
| 1Y | -80.3% | +9.2% | -89.5% | -84.0% |
| All | -80.3% | +9.1% | -89.4% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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