-80.3%
OKLO vs HON
+12.4%
-92.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.8% | -7.0% |
| 7D | -18.4% | +4.2% | -22.6% | -20.5% |
| 30D | -38.5% | +6.7% | -45.2% | -41.0% |
| 3M | -48.9% | -7.9% | -41.1% | -46.0% |
| 6M | -67.8% | +4.8% | -72.6% | -69.2% |
| YTD | -69.2% | +13.2% | -82.3% | -72.0% |
| 1Y | -80.3% | +13.1% | -93.3% | -82.0% |
| All | -80.3% | +12.4% | -92.7% | -82.0% |
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