+313.5%
OKLO vs WCN
+40.7%
+272.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.5% |
| 7D | +2.8% | -0.6% | +3.5% | +2.8% |
| 30D | -4.0% | +0.4% | -4.4% | -4.0% |
| 3M | -36.9% | +7.3% | -44.2% | -37.2% |
| 6M | -37.1% | -2.5% | -34.6% | -36.7% |
| YTD | -42.5% | -5.4% | -37.1% | -42.0% |
| 1Y | -40.7% | -8.5% | -32.3% | -39.8% |
| 3Y | +299.1% | +20.8% | +278.3% | +305.8% |
| 5Y | +317.3% | +30.0% | +287.3% | +324.5% |
| All | +313.5% | +40.7% | +272.9% | +316.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling