-80.3%
OKLO vs W
+21.5%
-101.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +11.0% | -16.8% | -10.1% |
| 7D | -18.4% | +8.4% | -26.8% | -21.4% |
| 30D | -38.5% | +16.5% | -55.0% | -42.5% |
| 3M | -48.9% | +6.4% | -55.4% | -50.6% |
| 6M | -67.8% | +90.5% | -158.3% | -76.5% |
| YTD | -69.2% | +23.1% | -92.2% | -73.4% |
| 1Y | -80.3% | +24.3% | -104.6% | -83.1% |
| All | -80.3% | +21.5% | -101.8% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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