-54.7%
OKLO vs WAT
+38.4%
-93.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.7% | -10.8% | -9.6% |
| 7D | -12.2% | -0.3% | -12.0% | -12.2% |
| 30D | -19.7% | -1.9% | -17.9% | -19.4% |
| 3M | -37.4% | +13.5% | -50.9% | -38.7% |
| 6M | -42.3% | +37.2% | -79.5% | -45.7% |
| YTD | -49.5% | +7.5% | -57.0% | -52.5% |
| 1Y | -54.7% | +35.0% | -89.7% | -54.1% |
| All | -54.7% | +38.4% | -93.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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