-54.7%
OKLO vs HBM
+97.2%
-151.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -8.8% |
| 7D | -12.2% | -3.3% | -8.9% | -10.0% |
| 30D | -19.7% | -4.8% | -14.9% | -16.8% |
| 3M | -37.4% | -0.4% | -37.0% | -38.3% |
| 6M | -42.3% | +17.9% | -60.2% | -50.1% |
| YTD | -49.5% | +33.7% | -83.2% | -62.4% |
| 1Y | -54.7% | +95.6% | -150.3% | -73.7% |
| All | -54.7% | +97.2% | -151.9% | -73.7% |
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