-40.7%
OKLO vs HON
+1.2%
-41.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.0% | +2.6% | +3.0% |
| 7D | +2.8% | -3.6% | +6.4% | +5.0% |
| 30D | -4.0% | -15.3% | +11.3% | +6.0% |
| 3M | -36.9% | -7.9% | -29.0% | -34.7% |
| 6M | -37.1% | -18.1% | -19.1% | -32.8% |
| YTD | -42.5% | +3.8% | -46.3% | -41.9% |
| 1Y | -40.7% | +0.5% | -41.2% | -38.3% |
| All | -40.7% | +1.2% | -41.9% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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