+139.7%
OKLO vs WCC
+232.3%
-92.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.5% |
| 7D | +1.6% | +9.9% | -8.4% | -2.0% |
| 30D | -17.6% | -8.4% | -9.2% | -14.5% |
| 3M | -48.5% | -10.3% | -38.2% | -46.1% |
| 6M | -65.7% | -10.5% | -55.2% | -64.0% |
| YTD | -66.7% | +32.2% | -98.8% | -68.8% |
| 1Y | -76.5% | +25.5% | -102.0% | -77.6% |
| 3Y | +132.5% | +134.7% | -2.2% | +100.6% |
| 5Y | +142.8% | +139.9% | +2.9% | +109.2% |
| All | +139.7% | +232.3% | -92.6% | +102.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling