+1,359.8%
WDC vs OKLO
+319.3%
+1,040.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.9% | -2.8% | +1.4% |
| 7D | +6.0% | +12.4% | -6.4% | +4.1% |
| 30D | +9.9% | -10.6% | +20.5% | +11.4% |
| 3M | -9.4% | -26.5% | +17.1% | -5.6% |
| 6M | +94.7% | -25.6% | +120.4% | +101.0% |
| YTD | +177.4% | -39.6% | +217.0% | +193.2% |
| 1Y | +412.6% | -38.8% | +451.3% | +433.9% |
| 3Y | +1,359.8% | +318.1% | +1,041.7% | +1,044.6% |
| All | +1,359.8% | +319.3% | +1,040.5% | +1,044.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling