-66.9%
OKLO vs WMB
-3.3%
-63.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.2% | +0.9% | +3.0% |
| 7D | +16.9% | +1.6% | +15.3% | +16.1% |
| 30D | -19.7% | -7.1% | -12.6% | -22.5% |
| 3M | -45.0% | -4.0% | -41.0% | -45.2% |
| 6M | -66.9% | -5.7% | -61.2% | -67.4% |
| All | -66.9% | -3.3% | -63.6% | -67.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling