+299.5%
OKLO vs WMB
+146.4%
+153.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.5% |
| 7D | +2.8% | +0.6% | +2.2% | +2.3% |
| 30D | -4.0% | +3.3% | -7.3% | -8.2% |
| 3M | -36.9% | +3.1% | -40.0% | -40.8% |
| 6M | -37.1% | -0.7% | -36.4% | -39.8% |
| YTD | -42.5% | +25.2% | -67.7% | -58.6% |
| 1Y | -40.7% | +32.9% | -73.6% | -61.3% |
| All | +299.5% | +146.4% | +153.1% | +120.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling