-77.9%
OKLO vs WM
+20.0%
-97.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -2.1% | +24.7% | +20.1% |
| 7D | -6.7% | +1.2% | -7.9% | -4.8% |
| 30D | -36.0% | +13.1% | -49.1% | -25.1% |
| 3M | -44.2% | +3.6% | -47.8% | -41.2% |
| 6M | -70.4% | +8.1% | -78.5% | -66.5% |
| YTD | -67.2% | +8.9% | -76.1% | -62.0% |
| 1Y | -77.9% | +20.3% | -98.3% | -71.5% |
| All | -77.9% | +20.0% | -97.9% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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