+310.9%
OKLO vs HBM
+506.5%
-195.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.3% |
| 7D | +7.7% | +5.5% | +2.2% | +3.9% |
| 30D | -4.3% | +3.3% | -7.6% | -6.5% |
| 3M | -24.6% | +12.7% | -37.3% | -31.2% |
| 6M | -31.1% | +28.2% | -59.3% | -42.1% |
| YTD | -40.7% | +45.3% | -86.0% | -54.6% |
| 1Y | -42.4% | +121.7% | -164.2% | -66.1% |
| All | +310.9% | +506.5% | -195.6% | +82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling