-45.9%
OKLO vs LH
+11.8%
-57.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.4% | -1.9% | -6.5% |
| 7D | +0.1% | -7.4% | +7.5% | -0.3% |
| 30D | -15.2% | -4.6% | -10.6% | -15.3% |
| 3M | -26.2% | +14.5% | -40.7% | -23.3% |
| 6M | -35.0% | +14.8% | -49.8% | -32.8% |
| YTD | -44.4% | +23.3% | -67.7% | -41.6% |
| 1Y | -45.9% | +13.6% | -59.5% | -39.1% |
| All | -45.9% | +11.8% | -57.7% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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