-42.4%
OKLO vs W
+15.1%
-57.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.8% |
| 7D | +7.7% | +5.9% | +1.8% | +5.7% |
| 30D | -4.3% | -3.0% | -1.3% | -3.4% |
| 3M | -24.6% | +40.3% | -65.0% | -33.7% |
| 6M | -31.1% | +32.2% | -63.3% | -39.3% |
| YTD | -40.7% | -0.3% | -40.4% | -44.4% |
| 1Y | -42.4% | +16.2% | -58.6% | -44.5% |
| All | -42.4% | +15.1% | -57.5% | -44.5% |
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