-77.5%
OKLO vs WMB
+16.3%
-93.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.5% | -8.0% | -6.9% |
| 7D | +6.8% | -6.9% | +13.7% | +7.6% |
| 30D | -27.7% | -7.2% | -20.5% | -26.9% |
| 3M | -43.6% | -5.4% | -38.2% | -42.9% |
| 6M | -65.4% | -4.9% | -60.5% | -66.5% |
| YTD | -65.0% | +14.7% | -79.7% | -72.4% |
| 1Y | -77.5% | +14.7% | -92.2% | -82.0% |
| All | -77.5% | +16.3% | -93.8% | -82.0% |
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