-40.7%
OKLO vs WING
-65.5%
+24.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.7% |
| 7D | +2.8% | -3.9% | +6.7% | +3.4% |
| 30D | -4.0% | -11.6% | +7.6% | -2.4% |
| 3M | -36.9% | -24.2% | -12.7% | -34.4% |
| 6M | -37.1% | -54.1% | +16.9% | -26.6% |
| YTD | -42.5% | -53.9% | +11.4% | -31.8% |
| 1Y | -40.7% | -64.4% | +23.6% | -18.8% |
| All | -40.7% | -65.5% | +24.8% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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