+73.4%
WBD vs OKLO
-51.2%
+124.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.2% | +8.6% | -0.4% |
| 7D | -0.7% | -12.2% | +11.5% | -0.5% |
| 30D | +1.4% | -19.7% | +21.2% | +1.7% |
| 3M | +4.4% | -37.4% | +41.8% | +5.3% |
| 6M | +0.8% | -42.3% | +43.1% | +1.6% |
| YTD | -2.7% | -49.5% | +46.8% | -1.6% |
| 1Y | +73.4% | -54.7% | +128.1% | +61.4% |
| All | +73.4% | -51.2% | +124.6% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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