+339.7%
OKLO vs WWD
+192.1%
+147.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.0% | +7.0% | +6.0% |
| 7D | +12.4% | +0.8% | +11.6% | +11.9% |
| 30D | -10.6% | -6.4% | -4.1% | -7.5% |
| 3M | -26.5% | -5.6% | -20.9% | -25.1% |
| 6M | -25.6% | -9.1% | -16.5% | -22.3% |
| YTD | -39.6% | +12.5% | -52.2% | -43.1% |
| 1Y | -38.8% | +41.3% | -80.1% | -48.1% |
| 3Y | +318.1% | +170.2% | +147.8% | +212.1% |
| 5Y | +339.7% | +192.5% | +147.2% | +227.5% |
| All | +339.7% | +192.1% | +147.6% | +227.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling