+310.9%
OKLO vs WCN
+19.5%
+291.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.8% |
| 7D | +7.7% | -1.7% | +9.4% | +7.5% |
| 30D | -4.3% | -3.0% | -1.3% | -4.7% |
| 3M | -24.6% | +2.5% | -27.2% | -25.1% |
| 6M | -31.1% | -5.7% | -25.4% | -30.2% |
| YTD | -40.7% | -7.4% | -33.2% | -39.7% |
| 1Y | -42.4% | -8.6% | -33.8% | -41.3% |
| All | +310.9% | +19.5% | +291.4% | +326.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling