+332.6%
OKLO vs HDB
-38.7%
+371.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.8% | +0.1% | -1.4% |
| 7D | +7.7% | -4.9% | +12.6% | +8.6% |
| 30D | -4.3% | -5.8% | +1.5% | -3.4% |
| 3M | -24.6% | -5.2% | -19.4% | -24.3% |
| 6M | -31.1% | -25.7% | -5.4% | -28.0% |
| YTD | -40.7% | -39.6% | -1.1% | -36.5% |
| 1Y | -42.4% | -36.9% | -5.5% | -38.9% |
| 3Y | +310.9% | -29.7% | +340.6% | +318.4% |
| 5Y | +332.6% | -37.8% | +370.4% | +333.6% |
| All | +332.6% | -38.7% | +371.3% | +333.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling