-66.8%
OKLO vs WELL
+15.8%
-82.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.5% | -6.4% |
| 7D | +27.3% | +0.1% | +27.2% | +27.4% |
| 30D | -23.1% | +6.8% | -29.9% | -17.4% |
| 3M | -45.8% | +6.7% | -52.6% | -41.9% |
| 6M | -66.8% | +13.8% | -80.6% | -60.8% |
| All | -66.8% | +15.8% | -82.5% | -60.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling