+310.9%
OKLO vs WAB
+164.8%
+146.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -0.3% |
| 7D | +7.7% | +0.2% | +7.5% | +7.5% |
| 30D | -4.3% | -4.6% | +0.2% | +0.2% |
| 3M | -24.6% | +5.6% | -30.3% | -30.2% |
| 6M | -31.1% | +13.8% | -44.9% | -39.8% |
| YTD | -40.7% | +31.9% | -72.5% | -55.5% |
| 1Y | -42.4% | +48.3% | -90.7% | -61.3% |
| All | +310.9% | +164.8% | +146.1% | +143.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling