-45.9%
OKLO vs HSY
-3.8%
-42.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.2% | -7.6% | -5.9% |
| 7D | +0.1% | -0.4% | +0.5% | 0.0% |
| 30D | -15.2% | -3.4% | -11.7% | -16.1% |
| 3M | -26.2% | -0.5% | -25.7% | -26.0% |
| 6M | -35.0% | -19.1% | -15.9% | -37.4% |
| YTD | -44.4% | -2.1% | -42.4% | -44.8% |
| 1Y | -45.9% | -3.2% | -42.7% | -46.3% |
| All | -45.9% | -3.8% | -42.2% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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