-18.3%
WDAY vs OKLO
-47.1%
+28.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.3% | +5.8% | -0.8% |
| 7D | -10.5% | +0.1% | -10.7% | -10.5% |
| 30D | +2.1% | -15.2% | +17.3% | +1.5% |
| 3M | +34.6% | -26.2% | +60.8% | +33.8% |
| 6M | +29.9% | -35.0% | +64.9% | +27.6% |
| YTD | -13.8% | -44.4% | +30.6% | -14.9% |
| 1Y | -18.3% | -45.9% | +27.7% | -17.4% |
| All | -18.3% | -47.1% | +28.9% | -17.4% |
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