-45.9%
OKLO vs WWD
+40.3%
-86.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.5% | -4.9% | -5.3% |
| 7D | +0.1% | -2.9% | +3.0% | +2.1% |
| 30D | -15.2% | -6.6% | -8.6% | -11.4% |
| 3M | -26.2% | -9.3% | -16.9% | -22.5% |
| 6M | -35.0% | -13.6% | -21.4% | -29.8% |
| YTD | -44.4% | +10.4% | -54.8% | -48.7% |
| 1Y | -45.9% | +39.9% | -85.8% | -47.4% |
| All | -45.9% | +40.3% | -86.3% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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