+143.6%
OKLO vs WEC
+62.9%
+80.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.5% |
| 7D | +6.8% | +1.4% | +5.4% | +7.1% |
| 30D | -27.7% | +12.8% | -40.5% | -26.2% |
| 3M | -43.6% | +11.2% | -54.8% | -42.6% |
| 6M | -65.4% | +6.6% | -72.0% | -65.1% |
| YTD | -65.0% | +13.8% | -78.9% | -64.4% |
| 1Y | -77.5% | +7.6% | -85.1% | -77.1% |
| 3Y | +143.6% | +62.2% | +81.4% | +142.5% |
| All | +143.6% | +62.9% | +80.7% | +142.5% |
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