+313.5%
OKLO vs HDB
-32.0%
+345.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.5% |
| 3M | -36.9% | -3.5% | -33.3% | -36.7% |
| 6M | -37.1% | -24.7% | -12.4% | -34.6% |
| YTD | -42.5% | -36.6% | -5.9% | -39.0% |
| 1Y | -40.7% | -34.4% | -6.3% | -37.6% |
| 3Y | +299.1% | -24.4% | +323.5% | +303.3% |
| 5Y | +317.3% | -35.4% | +352.6% | +321.5% |
| All | +313.5% | -32.0% | +345.5% | +315.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling