+313.5%
OKLO vs WPM
+265.4%
+48.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.1% | +4.6% | +4.1% |
| 7D | +2.8% | +1.1% | +1.7% | +2.2% |
| 30D | -4.0% | +26.4% | -30.4% | -14.2% |
| 3M | -36.9% | +20.8% | -57.7% | -42.4% |
| 6M | -37.1% | +1.1% | -38.2% | -38.0% |
| YTD | -42.5% | +32.5% | -74.9% | -48.6% |
| 1Y | -40.7% | +51.5% | -92.2% | -49.2% |
| 3Y | +299.1% | +267.0% | +32.1% | +190.3% |
| 5Y | +317.3% | +250.1% | +67.2% | +205.8% |
| All | +313.5% | +265.4% | +48.2% | +201.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling