-78.0%
OKLO vs WST
+49.0%
-127.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.2% |
| 7D | +27.3% | +4.9% | +22.5% | +24.3% |
| 30D | -23.1% | +10.7% | -33.8% | -26.5% |
| 3M | -45.8% | +16.8% | -62.6% | -49.7% |
| 6M | -66.8% | +32.0% | -98.8% | -70.9% |
| YTD | -65.9% | +49.9% | -115.9% | -73.0% |
| 1Y | -78.0% | +50.6% | -128.6% | -82.6% |
| All | -78.0% | +49.0% | -127.0% | -82.6% |
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