-80.3%
OKLO vs WCN
+16.1%
-96.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.6% | -4.1% |
| 7D | -18.4% | +6.7% | -25.1% | -14.9% |
| 30D | -38.5% | +24.3% | -62.8% | -29.1% |
| 3M | -48.9% | +16.1% | -65.0% | -43.9% |
| 6M | -67.8% | +19.9% | -87.7% | -63.3% |
| YTD | -69.2% | +10.1% | -79.3% | -65.3% |
| 1Y | -80.3% | +14.4% | -94.7% | -78.4% |
| All | -80.3% | +16.1% | -96.4% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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