+159.1%
OKLO vs HDB
-23.7%
+182.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +2.9% | +3.0% |
| 7D | +16.9% | +6.9% | +10.0% | +15.8% |
| 30D | -19.7% | +15.2% | -34.9% | -21.5% |
| 3M | -45.0% | +11.7% | -56.7% | -46.0% |
| 6M | -66.9% | +7.5% | -74.4% | -67.4% |
| YTD | -64.0% | -28.8% | -35.2% | -62.5% |
| 1Y | -75.2% | -29.1% | -46.1% | -74.2% |
| 3Y | +151.1% | -7.0% | +158.1% | +149.0% |
| 5Y | +162.8% | -22.1% | +184.9% | +160.1% |
| All | +159.1% | -23.7% | +182.8% | +155.3% |
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