-40.7%
OKLO vs HDB
-34.6%
-6.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.4% | +4.0% | +3.7% |
| 7D | +2.8% | +0.4% | +2.4% | +2.7% |
| 30D | -4.0% | -2.8% | -1.2% | -3.3% |
| 3M | -36.9% | -3.5% | -33.3% | -37.0% |
| 6M | -37.1% | -24.7% | -12.4% | -40.4% |
| YTD | -42.5% | -36.6% | -5.9% | -50.3% |
| 1Y | -40.7% | -34.4% | -6.3% | -49.5% |
| All | -40.7% | -34.6% | -6.1% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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