+339.7%
OKLO vs HUT
+102.6%
+237.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.4% | -1.4% | +3.6% |
| 7D | +12.4% | +28.3% | -15.9% | +6.4% |
| 30D | -10.6% | +12.3% | -22.9% | -13.1% |
| 3M | -26.5% | -16.8% | -9.7% | -24.6% |
| 6M | -25.6% | +111.4% | -137.0% | -36.6% |
| YTD | -39.6% | +116.6% | -156.2% | -48.5% |
| 1Y | -38.8% | +290.5% | -329.2% | -52.1% |
| 3Y | +318.1% | +792.3% | -474.2% | +204.7% |
| 5Y | +339.7% | +94.1% | +245.6% | +224.1% |
| All | +339.7% | +102.6% | +237.1% | +224.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling