+151.3%
OKLO vs WELL
+207.6%
-56.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.1% |
| 7D | +16.9% | +0.1% | +16.8% | +16.9% |
| 30D | -19.7% | +7.8% | -27.5% | -20.4% |
| 3M | -45.0% | +10.2% | -55.2% | -45.7% |
| 6M | -66.9% | +16.4% | -83.3% | -67.9% |
| YTD | -64.0% | +35.2% | -99.1% | -66.8% |
| 1Y | -75.2% | +30.5% | -105.6% | -76.9% |
| All | +151.3% | +207.6% | -56.3% | +90.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling