-45.9%
OKLO vs WAB
+47.7%
-93.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.1% | -6.2% | -6.2% |
| 7D | +0.1% | -0.2% | +0.3% | +0.4% |
| 30D | -15.2% | -5.9% | -9.3% | -9.9% |
| 3M | -26.2% | +9.4% | -35.5% | -35.5% |
| 6M | -35.0% | +13.8% | -48.9% | -44.7% |
| YTD | -44.4% | +31.8% | -76.2% | -59.7% |
| 1Y | -45.9% | +48.5% | -94.4% | -62.0% |
| All | -45.9% | +47.7% | -93.6% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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