+262.9%
OKLO vs WCN
+36.3%
+226.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.2% |
| 7D | -12.2% | -3.1% | -9.1% | -12.4% |
| 30D | -19.7% | -3.4% | -16.4% | -19.9% |
| 3M | -37.4% | +3.0% | -40.4% | -37.7% |
| 6M | -42.3% | -3.8% | -38.5% | -42.2% |
| YTD | -49.5% | -8.3% | -41.2% | -49.2% |
| 1Y | -54.7% | -9.7% | -45.0% | -54.3% |
| 3Y | +249.6% | +17.2% | +232.5% | +254.8% |
| 5Y | +268.1% | +25.3% | +242.8% | +273.7% |
| All | +262.9% | +36.3% | +226.6% | +265.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling