-75.9%
OKLO vs HDB
-28.4%
-47.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.7% | -7.2% | -6.6% |
| 7D | +6.8% | +12.7% | -5.9% | +5.7% |
| 30D | -27.7% | +16.6% | -44.3% | -28.7% |
| 3M | -43.6% | +10.8% | -54.4% | -43.7% |
| 6M | -65.4% | +3.8% | -69.2% | -65.3% |
| YTD | -65.0% | -28.9% | -36.1% | -72.5% |
| All | -75.9% | -28.4% | -47.6% | -81.4% |
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