-40.7%
OKLO vs WY
-4.5%
-36.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.8% | +2.8% | +3.6% |
| 7D | +2.8% | -1.7% | +4.5% | +2.8% |
| 30D | -4.0% | -10.1% | +6.1% | -4.3% |
| 3M | -36.9% | -5.1% | -31.7% | -36.6% |
| 6M | -37.1% | -4.8% | -32.4% | -38.0% |
| YTD | -42.5% | -0.2% | -42.3% | -41.6% |
| 1Y | -40.7% | -6.6% | -34.1% | -38.3% |
| All | -40.7% | -4.5% | -36.2% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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