-80.3%
OKLO vs WU
-18.0%
-62.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.4% | -11.3% | -6.3% |
| 7D | -18.4% | +8.2% | -26.6% | -19.0% |
| 30D | -38.5% | +8.0% | -46.5% | -39.0% |
| 3M | -48.9% | -6.6% | -42.3% | -48.5% |
| 6M | -67.8% | -23.3% | -44.5% | -67.5% |
| YTD | -69.2% | -22.4% | -46.8% | -68.8% |
| 1Y | -80.3% | -18.0% | -62.3% | -79.2% |
| All | -80.3% | -18.0% | -62.3% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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