+313.5%
OKLO vs WING
-24.5%
+338.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.8% |
| 7D | +2.8% | -3.9% | +6.7% | +3.6% |
| 30D | -4.0% | -11.6% | +7.6% | -2.0% |
| 3M | -36.9% | -24.2% | -12.7% | -33.8% |
| 6M | -37.1% | -54.1% | +16.9% | -26.5% |
| YTD | -42.5% | -53.9% | +11.4% | -33.0% |
| 1Y | -40.7% | -64.4% | +23.6% | -27.5% |
| 3Y | +299.1% | -30.2% | +329.3% | +386.0% |
| 5Y | +317.3% | -34.1% | +351.4% | +409.9% |
| All | +313.5% | -24.5% | +338.0% | +404.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling