+132.5%
OKLO vs HON
+27.8%
+104.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.0% | -2.1% |
| 7D | +1.6% | +1.4% | +0.2% | +1.1% |
| 30D | -17.6% | +7.5% | -25.1% | -20.0% |
| 3M | -48.5% | -4.3% | -44.2% | -47.1% |
| 6M | -65.7% | -1.5% | -64.1% | -65.3% |
| YTD | -66.7% | +10.5% | -77.2% | -67.7% |
| 1Y | -76.5% | +8.5% | -85.0% | -77.1% |
| 3Y | +132.5% | +28.0% | +104.4% | +112.8% |
| All | +132.5% | +27.8% | +104.6% | +112.8% |
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