-80.3%
OKLO vs HUT
-2.9%
-77.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -23.2% | +17.4% | +5.1% |
| 7D | -18.4% | -29.5% | +11.1% | -5.8% |
| 30D | -38.5% | -45.2% | +6.7% | -20.1% |
| 3M | -48.9% | -51.6% | +2.7% | -31.6% |
| 6M | -67.8% | -37.3% | -30.4% | -64.8% |
| YTD | -69.2% | +6.5% | -75.7% | -74.7% |
| 1Y | -80.3% | +1.7% | -82.0% | -83.8% |
| All | -80.3% | -2.9% | -77.4% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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