+602.1%
WDC vs OKLO
+147.0%
+455.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.8% | +0.2% |
| 7D | +16.3% | +27.3% | -11.1% | +11.3% |
| 30D | -18.3% | -23.1% | +4.8% | -14.9% |
| 3M | -31.4% | -45.8% | +14.4% | -25.1% |
| 6M | -36.3% | -66.8% | +30.5% | -25.7% |
| YTD | +80.8% | -65.9% | +146.8% | +108.2% |
| 1Y | +87.7% | -78.0% | +165.7% | +125.6% |
| 3Y | +819.4% | +137.4% | +682.1% | +658.2% |
| All | +602.1% | +147.0% | +455.1% | +478.6% |
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 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