-40.7%
OKLO vs WETO
-98.9%
+58.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -20.8% | +24.4% | +3.3% |
| 7D | +2.8% | -55.4% | +58.2% | +1.9% |
| 30D | -4.0% | -48.5% | +44.5% | -1.6% |
| 3M | -36.9% | -97.5% | +60.6% | -29.0% |
| 6M | -37.1% | -94.2% | +57.1% | -35.4% |
| YTD | -42.5% | -97.0% | +54.5% | -36.3% |
| 1Y | -40.7% | -98.9% | +58.2% | -25.4% |
| All | -40.7% | -98.9% | +58.2% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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