+318.1%
OKLO vs WEC
+41.5%
+276.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.9% | +5.1% |
| 7D | +12.4% | +0.8% | +11.6% | +12.6% |
| 30D | -10.6% | +0.3% | -10.9% | -10.5% |
| 3M | -26.5% | -2.9% | -23.6% | -26.8% |
| 6M | -25.6% | -5.9% | -19.7% | -26.1% |
| YTD | -39.6% | +4.1% | -43.8% | -39.5% |
| 1Y | -38.8% | +3.1% | -41.9% | -38.4% |
| All | +318.1% | +41.5% | +276.6% | +311.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling