+326.6%
OKLO vs HBAN
+51.1%
+275.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | +7.7% | -1.5% | +9.2% | +8.2% |
| 30D | -4.3% | -5.5% | +1.2% | -2.6% |
| 3M | -24.6% | -0.2% | -24.4% | -24.8% |
| 6M | -31.1% | +5.2% | -36.2% | -32.1% |
| YTD | -40.7% | -2.3% | -38.4% | -40.3% |
| 1Y | -42.4% | -2.2% | -40.3% | -42.3% |
| 3Y | +310.9% | +73.8% | +237.1% | +286.8% |
| 5Y | +332.6% | +35.2% | +297.4% | +308.5% |
| All | +326.6% | +51.1% | +275.5% | +298.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling