-40.7%
OKLO vs GWW
+31.2%
-71.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +3.5% |
| 7D | +2.8% | +1.4% | +1.4% | +2.6% |
| 30D | -4.0% | +3.3% | -7.3% | -4.6% |
| 3M | -36.9% | +2.9% | -39.8% | -38.0% |
| 6M | -37.1% | +15.8% | -52.9% | -42.4% |
| YTD | -42.5% | +32.0% | -74.5% | -49.6% |
| 1Y | -40.7% | +29.9% | -70.6% | -45.5% |
| All | -40.7% | +31.2% | -71.9% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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