-80.3%
OKLO vs WPM
+38.8%
-119.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +12.0% | -17.8% | -15.1% |
| 7D | -18.4% | +3.9% | -22.3% | -21.8% |
| 30D | -38.5% | -3.5% | -35.0% | -37.2% |
| 3M | -48.9% | +14.1% | -63.0% | -55.7% |
| 6M | -67.8% | +6.2% | -74.0% | -69.7% |
| YTD | -69.2% | +12.4% | -81.6% | -75.2% |
| 1Y | -80.3% | +40.0% | -120.2% | -88.8% |
| All | -80.3% | +38.8% | -119.1% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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