-40.7%
OKLO vs HBM
+123.0%
-163.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +4.3% |
| 7D | +2.8% | -6.4% | +9.2% | +7.9% |
| 30D | -4.0% | +5.9% | -9.9% | -8.1% |
| 3M | -36.9% | -8.9% | -28.0% | -33.4% |
| 6M | -37.1% | +10.7% | -47.8% | -43.2% |
| YTD | -42.5% | +38.3% | -80.8% | -57.8% |
| 1Y | -40.7% | +121.3% | -162.1% | -67.6% |
| All | -40.7% | +123.0% | -163.7% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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