-80.3%
OKLO vs WELL
+37.3%
-117.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.7% | -4.6% |
| 7D | -18.4% | +9.2% | -27.6% | -15.3% |
| 30D | -38.5% | +10.6% | -49.1% | -35.9% |
| 3M | -48.9% | +7.5% | -56.4% | -47.2% |
| 6M | -67.8% | +15.0% | -82.8% | -65.4% |
| YTD | -69.2% | +35.0% | -104.2% | -65.8% |
| 1Y | -80.3% | +36.5% | -116.8% | -77.1% |
| All | -80.3% | +37.3% | -117.6% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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