+332.6%
OKLO vs WAT
-4.9%
+337.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -1.8% |
| 7D | +7.7% | -1.8% | +9.5% | +7.9% |
| 30D | -4.3% | -1.7% | -2.6% | -4.1% |
| 3M | -24.6% | +9.1% | -33.7% | -25.1% |
| 6M | -31.1% | +32.4% | -63.5% | -32.7% |
| YTD | -40.7% | +6.6% | -47.3% | -41.5% |
| 1Y | -42.4% | +34.7% | -77.2% | -44.0% |
| 3Y | +310.9% | +53.6% | +257.3% | +297.8% |
| 5Y | +332.6% | -4.1% | +336.7% | +326.6% |
| All | +332.6% | -4.9% | +337.5% | +326.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling