-80.3%
OKLO vs WEC
+9.7%
-90.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.3% | -8.2% | -4.5% |
| 7D | -18.4% | +6.9% | -25.3% | -15.4% |
| 30D | -38.5% | +16.6% | -55.1% | -33.3% |
| 3M | -48.9% | +9.1% | -58.0% | -46.8% |
| 6M | -67.8% | +3.2% | -71.0% | -67.4% |
| YTD | -69.2% | +14.9% | -84.1% | -64.2% |
| 1Y | -80.3% | +9.2% | -89.5% | -76.6% |
| All | -80.3% | +9.7% | -90.0% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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