-40.7%
OKLO vs HPQ
+19.5%
-60.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.2% | +1.4% | +3.2% |
| 7D | +2.8% | +6.9% | -4.1% | +1.5% |
| 30D | -4.0% | +14.4% | -18.4% | -6.4% |
| 3M | -36.9% | +25.6% | -62.5% | -39.4% |
| 6M | -37.1% | +75.0% | -112.2% | -48.0% |
| YTD | -42.5% | +50.7% | -93.2% | -46.5% |
| 1Y | -40.7% | +18.7% | -59.4% | -26.6% |
| All | -40.7% | +19.5% | -60.2% | -26.6% |
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