-42.4%
OKLO vs WST
+33.7%
-76.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +7.7% | -1.7% | +9.4% | +8.3% |
| 30D | -4.3% | -4.3% | 0.0% | -2.9% |
| 3M | -24.6% | +0.7% | -25.4% | -24.6% |
| 6M | -31.1% | +36.0% | -67.1% | -37.1% |
| YTD | -40.7% | +22.7% | -63.4% | -45.9% |
| 1Y | -42.4% | +34.1% | -76.6% | -45.4% |
| All | -42.4% | +33.7% | -76.2% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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