+326.6%
OKLO vs HPQ
+32.4%
+294.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.9% | -6.6% | -2.6% |
| 7D | +7.7% | +2.2% | +5.5% | +7.2% |
| 30D | -4.3% | +9.7% | -14.1% | -6.1% |
| 3M | -24.6% | +32.7% | -57.4% | -28.8% |
| 6M | -31.1% | +77.7% | -108.8% | -39.5% |
| YTD | -40.7% | +51.0% | -91.7% | -46.1% |
| 1Y | -42.4% | +18.4% | -60.8% | -44.7% |
| 3Y | +310.9% | +25.6% | +285.3% | +291.4% |
| 5Y | +332.6% | +38.6% | +294.0% | +315.7% |
| All | +326.6% | +32.4% | +294.2% | +309.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling