-80.3%
OKLO vs WMB
+22.7%
-103.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.4% | +0.5% | -4.9% |
| 7D | -18.4% | -8.6% | -9.8% | -17.4% |
| 30D | -38.5% | -4.2% | -34.3% | -37.8% |
| 3M | -48.9% | -4.4% | -44.5% | -48.3% |
| 6M | -67.8% | -8.7% | -59.1% | -68.0% |
| YTD | -69.2% | +15.4% | -84.6% | -76.2% |
| 1Y | -80.3% | +23.7% | -104.0% | -85.2% |
| All | -80.3% | +22.7% | -103.0% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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