-54.7%
OKLO vs WTW
-3.2%
-51.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.2% | -9.2% |
| 7D | -12.2% | -5.7% | -6.5% | -13.4% |
| 30D | -19.7% | -7.3% | -12.5% | -21.1% |
| 3M | -37.4% | +21.5% | -58.9% | -33.4% |
| 6M | -42.3% | +9.6% | -51.9% | -38.7% |
| YTD | -49.5% | -3.3% | -46.2% | -45.8% |
| 1Y | -54.7% | -6.1% | -48.6% | -47.7% |
| All | -54.7% | -3.2% | -51.5% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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