+172.5%
OKLO vs W
-52.3%
+224.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | +4.6% | +9.4% | +13.3% |
| 7D | +14.1% | +3.3% | +10.8% | +13.5% |
| 30D | -22.7% | +10.5% | -33.2% | -23.8% |
| 3M | -44.6% | +9.6% | -54.2% | -45.4% |
| 6M | -63.0% | +76.4% | -139.4% | -66.1% |
| YTD | -62.6% | +16.4% | -79.0% | -64.0% |
| 1Y | -76.2% | +9.3% | -85.5% | -76.9% |
| 3Y | +160.8% | +172.8% | -12.0% | +123.7% |
| 5Y | +172.5% | -53.4% | +225.9% | +133.8% |
| All | +172.5% | -52.3% | +224.8% | +133.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling