+318.1%
OKLO vs WING
-31.3%
+349.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.9% |
| 7D | +12.4% | -0.1% | +12.5% | +12.4% |
| 30D | -10.6% | -6.0% | -4.5% | -9.6% |
| 3M | -26.5% | -23.5% | -3.0% | -21.1% |
| 6M | -25.6% | -52.0% | +26.3% | -4.4% |
| YTD | -39.6% | -53.8% | +14.2% | -21.9% |
| 1Y | -38.8% | -63.8% | +25.0% | -13.0% |
| 3Y | +318.1% | -30.8% | +348.8% | +507.6% |
| All | +318.1% | -31.3% | +349.3% | +507.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling