-76.5%
OKLO vs HBM
+25.3%
-101.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.3% |
| 7D | +1.6% | +2.2% | -0.7% | +0.4% |
| 30D | -17.6% | -11.8% | -5.8% | -9.3% |
| 3M | -48.5% | -19.2% | -29.3% | -39.4% |
| 6M | -65.7% | -22.9% | -42.8% | -58.9% |
| YTD | -66.7% | +7.8% | -74.5% | -69.5% |
| 1Y | -76.5% | +34.9% | -111.4% | -82.3% |
| All | -76.5% | +25.3% | -101.7% | -82.3% |
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