-70.4%
OKLO vs WST
+28.5%
-98.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | +1.9% | +20.8% | +21.5% |
| 7D | -6.7% | -3.1% | -3.6% | -5.1% |
| 30D | -36.0% | +9.1% | -45.1% | -37.3% |
| 3M | -44.2% | +14.7% | -58.9% | -46.2% |
| 6M | -70.4% | +28.0% | -98.4% | -70.8% |
| All | -70.4% | +28.5% | -98.9% | -70.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling