+334.0%
OKLO vs HON
+7.2%
+326.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.1% |
| 7D | +12.4% | -0.8% | +13.2% | +12.7% |
| 30D | -10.6% | -15.2% | +4.6% | -6.2% |
| 3M | -26.5% | -6.0% | -20.5% | -25.4% |
| 6M | -25.6% | -14.9% | -10.8% | -22.5% |
| YTD | -39.6% | +3.2% | -42.8% | -39.4% |
| 1Y | -38.8% | 0.0% | -38.8% | -38.2% |
| 3Y | +318.1% | +21.5% | +296.6% | +310.9% |
| 5Y | +339.7% | +4.0% | +335.7% | +333.9% |
| All | +334.0% | +7.2% | +326.7% | +326.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling