+262.9%
OKLO vs WING
-19.0%
+281.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +6.0% | -15.1% | -10.4% |
| 7D | -12.2% | +7.2% | -19.5% | -13.6% |
| 30D | -19.7% | +4.8% | -24.5% | -21.0% |
| 3M | -37.4% | -23.7% | -13.7% | -34.5% |
| 6M | -42.3% | -43.6% | +1.3% | -35.6% |
| YTD | -49.5% | -50.6% | +1.0% | -42.1% |
| 1Y | -54.7% | -57.0% | +2.3% | -46.9% |
| 3Y | +249.6% | -28.3% | +277.9% | +319.0% |
| 5Y | +268.1% | -32.4% | +300.5% | +342.5% |
| All | +262.9% | -19.0% | +281.9% | +335.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling