-80.3%
OKLO vs HPQ
+18.6%
-98.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.9% | -11.7% | -6.2% |
| 7D | -18.4% | -7.8% | -10.7% | -17.9% |
| 30D | -38.5% | -4.9% | -33.6% | -38.3% |
| 3M | -48.9% | +4.9% | -53.8% | -49.5% |
| 6M | -67.8% | +47.1% | -114.8% | -70.1% |
| YTD | -69.2% | +39.5% | -108.7% | -69.4% |
| 1Y | -80.3% | +21.3% | -101.6% | -77.3% |
| All | -80.3% | +18.6% | -98.9% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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