-45.9%
OKLO vs WU
-11.2%
-34.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -6.2% |
| 7D | +0.1% | -5.0% | +5.1% | +1.1% |
| 30D | -15.2% | -2.3% | -12.9% | -14.8% |
| 3M | -26.2% | -3.2% | -23.0% | -27.5% |
| 6M | -35.0% | -25.0% | -10.0% | -32.4% |
| YTD | -44.4% | -21.7% | -22.8% | -42.4% |
| 1Y | -45.9% | -9.0% | -37.0% | -48.7% |
| All | -45.9% | -11.2% | -34.8% | -48.7% |
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