+332.6%
OKLO vs WING
-33.6%
+366.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -1.9% |
| 7D | +7.7% | -2.3% | +10.0% | +8.2% |
| 30D | -4.3% | -5.6% | +1.3% | -3.7% |
| 3M | -24.6% | -22.9% | -1.7% | -21.3% |
| 6M | -31.1% | -50.4% | +19.3% | -20.7% |
| YTD | -40.7% | -53.3% | +12.6% | -31.0% |
| 1Y | -42.4% | -61.2% | +18.8% | -30.7% |
| 3Y | +310.9% | -30.1% | +341.0% | +400.3% |
| 5Y | +332.6% | -35.0% | +367.6% | +429.8% |
| All | +332.6% | -33.6% | +366.2% | +429.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling