+339.7%
OKLO vs W
-63.0%
+402.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.5% | +4.4% | +4.9% |
| 7D | +12.4% | +6.5% | +5.9% | +11.4% |
| 30D | -10.6% | -6.2% | -4.3% | -9.7% |
| 3M | -26.5% | +48.9% | -75.4% | -30.9% |
| 6M | -25.6% | +31.2% | -56.8% | -29.1% |
| YTD | -39.6% | -0.4% | -39.2% | -40.4% |
| 1Y | -38.8% | +14.8% | -53.6% | -40.9% |
| 3Y | +318.1% | +40.5% | +277.5% | +267.9% |
| 5Y | +339.7% | -62.1% | +401.8% | +283.9% |
| All | +339.7% | -63.0% | +402.7% | +283.9% |
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