-77.5%
OKLO vs HWM
+5.1%
-82.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.3% | -7.8% | -7.3% |
| 7D | +6.8% | -1.8% | +8.6% | +7.9% |
| 30D | -27.7% | -2.7% | -25.0% | -26.3% |
| 3M | -43.6% | -22.7% | -20.9% | -33.7% |
| 6M | -65.4% | -18.9% | -46.5% | -61.3% |
| YTD | -65.0% | +7.1% | -72.1% | -73.8% |
| 1Y | -77.5% | +4.7% | -82.2% | -82.0% |
| All | -77.5% | +5.1% | -82.6% | -82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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