-45.9%
OKLO vs WEC
+0.7%
-46.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.6% | -6.7% |
| 7D | +0.1% | -1.3% | +1.4% | -0.5% |
| 30D | -15.2% | -0.4% | -14.8% | -15.4% |
| 3M | -26.2% | -6.8% | -19.4% | -28.0% |
| 6M | -35.0% | -6.4% | -28.6% | -36.7% |
| YTD | -44.4% | +2.5% | -46.9% | -44.1% |
| 1Y | -45.9% | -0.4% | -45.5% | -42.0% |
| All | -45.9% | +0.7% | -46.6% | -42.0% |
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