-54.7%
OKLO vs HBAN
-1.2%
-53.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.8% | -10.0% | -9.6% |
| 7D | -12.2% | -1.0% | -11.2% | -11.8% |
| 30D | -19.7% | -5.6% | -14.1% | -16.9% |
| 3M | -37.4% | -1.1% | -36.3% | -37.8% |
| 6M | -42.3% | +9.9% | -52.2% | -45.8% |
| YTD | -49.5% | -0.9% | -48.6% | -50.9% |
| 1Y | -54.7% | -1.4% | -53.3% | -60.3% |
| All | -54.7% | -1.2% | -53.5% | -60.3% |
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