+776.6%
WDC vs OKLO
+262.2%
+514.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -9.2% | +6.2% | -1.6% |
| 7D | -4.3% | -12.2% | +7.9% | -2.4% |
| 30D | -1.5% | -19.7% | +18.3% | +1.6% |
| 3M | -15.5% | -37.4% | +21.9% | -9.7% |
| 6M | +66.5% | -42.3% | +108.7% | +78.2% |
| YTD | +159.9% | -49.5% | +209.4% | +182.4% |
| 1Y | +366.0% | -54.7% | +420.7% | +405.0% |
| 3Y | +1,285.8% | +249.6% | +1,036.2% | +1,047.5% |
| 5Y | +925.6% | +268.1% | +657.5% | +755.4% |
| All | +776.6% | +262.2% | +514.4% | +657.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling