+957.1%
WDC vs OKLO
+305.3%
+651.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.3% | +1.9% | -3.5% |
| 7D | +4.4% | +0.1% | +4.3% | +4.4% |
| 30D | +5.3% | -15.2% | +20.5% | +7.7% |
| 3M | -5.9% | -26.2% | +20.3% | -1.9% |
| 6M | +73.2% | -35.0% | +108.3% | +82.3% |
| YTD | +167.8% | -44.4% | +212.3% | +186.8% |
| 1Y | +386.0% | -45.9% | +431.9% | +414.8% |
| 3Y | +1,309.7% | +284.9% | +1,024.8% | +1,096.8% |
| 5Y | +957.1% | +305.3% | +651.8% | +844.3% |
| All | +957.1% | +305.3% | +651.8% | +844.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling