+139.7%
OKLO vs WPM
+209.9%
-70.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | +1.6% | -3.6% | +5.1% | +3.8% |
| 30D | -17.6% | +1.4% | -19.1% | -18.4% |
| 3M | -48.5% | -0.2% | -48.3% | -48.6% |
| 6M | -65.7% | -7.3% | -58.4% | -64.5% |
| YTD | -66.7% | +12.3% | -79.0% | -67.7% |
| 1Y | -76.5% | +24.9% | -101.4% | -78.0% |
| 3Y | +132.5% | +210.4% | -77.9% | +83.0% |
| 5Y | +142.8% | +210.4% | -67.5% | +91.6% |
| All | +139.7% | +209.9% | -70.2% | +89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling