+332.6%
OKLO vs WCN
+26.9%
+305.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.8% |
| 7D | +7.7% | -1.7% | +9.4% | +7.6% |
| 30D | -4.3% | -3.0% | -1.3% | -4.5% |
| 3M | -24.6% | +2.5% | -27.2% | -25.0% |
| 6M | -31.1% | -5.7% | -25.4% | -30.7% |
| YTD | -40.7% | -7.4% | -33.2% | -40.2% |
| 1Y | -42.4% | -8.6% | -33.8% | -41.9% |
| 3Y | +310.9% | +19.4% | +291.5% | +317.4% |
| All | +332.6% | +26.9% | +305.7% | +339.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling