+137.6%
OKLO vs WPM
+215.3%
-77.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.8% | -2.7% | -3.4% |
| 7D | +27.3% | -0.5% | +27.8% | +28.9% |
| 30D | -23.1% | -3.1% | -20.0% | -21.4% |
| 3M | -45.8% | -2.2% | -43.7% | -45.6% |
| 6M | -66.8% | -7.4% | -59.4% | -65.2% |
| YTD | -65.9% | +12.6% | -78.6% | -69.3% |
| 1Y | -78.0% | +22.8% | -100.8% | -81.3% |
| All | +137.6% | +215.3% | -77.7% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling