+299.6%
OKLO vs WCC
+254.7%
+44.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.2% | -3.1% | -5.1% |
| 7D | +0.1% | +1.7% | -1.6% | -0.4% |
| 30D | -15.2% | -6.1% | -9.1% | -13.1% |
| 3M | -26.2% | +3.1% | -29.3% | -27.0% |
| 6M | -35.0% | +28.2% | -63.3% | -39.5% |
| YTD | -44.4% | +41.1% | -85.5% | -49.4% |
| 1Y | -45.9% | +61.3% | -107.2% | -52.3% |
| 3Y | +284.9% | +123.6% | +161.3% | +223.4% |
| 5Y | +305.3% | +214.8% | +90.5% | +237.2% |
| All | +299.6% | +254.7% | +44.9% | +228.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WCC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling