-65.7%
OKLO vs HSY
-7.5%
-58.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.7% | -1.8% |
| 7D | +1.6% | -2.1% | +3.7% | +0.2% |
| 30D | -17.6% | +6.1% | -23.7% | -13.7% |
| 3M | -48.5% | -5.6% | -42.9% | -49.1% |
| 6M | -65.7% | -9.5% | -56.1% | -66.4% |
| All | -65.7% | -7.5% | -58.1% | -66.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling