+318.1%
OKLO vs HDB
-27.8%
+345.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.0% | +8.0% | +5.9% |
| 7D | +12.4% | -2.0% | +14.5% | +13.1% |
| 30D | -10.6% | -4.9% | -5.7% | -9.2% |
| 3M | -26.5% | -2.3% | -24.2% | -26.9% |
| 6M | -25.6% | -23.7% | -1.9% | -19.6% |
| YTD | -39.6% | -38.5% | -1.2% | -31.1% |
| 1Y | -38.8% | -36.5% | -2.3% | -31.2% |
| 3Y | +318.1% | -28.5% | +346.5% | +318.2% |
| All | +318.1% | -27.8% | +345.8% | +318.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling