+284.9%
OKLO vs HON
+17.0%
+267.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.3% | -5.0% | -5.7% |
| 7D | +0.1% | -2.6% | +2.7% | +1.4% |
| 30D | -15.2% | -11.9% | -3.3% | -10.0% |
| 3M | -26.2% | -6.1% | -20.1% | -24.6% |
| 6M | -35.0% | -19.2% | -15.8% | -29.0% |
| YTD | -44.4% | +0.2% | -44.6% | -43.7% |
| 1Y | -45.9% | -1.5% | -44.4% | -45.1% |
| All | +284.9% | +17.0% | +267.9% | +271.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling