+11.8%
OKLO vs WETO
-99.4%
+111.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -5.4% | -3.8% | -9.3% |
| 7D | -12.2% | -4.3% | -7.9% | -12.3% |
| 30D | -19.7% | -39.9% | +20.2% | -17.5% |
| 3M | -37.4% | -97.9% | +60.5% | -31.2% |
| 6M | -42.3% | -95.0% | +52.8% | -38.9% |
| YTD | -49.5% | -97.2% | +47.6% | -46.2% |
| 1Y | -54.7% | -98.9% | +44.2% | -51.9% |
| All | +11.8% | -99.4% | +111.2% | +16.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling