+816.1%
WDC vs OKLO
+312.7%
+503.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.6% | +2.3% | +5.3% |
| 7D | +1.7% | +2.8% | -1.1% | +1.3% |
| 30D | -10.0% | -4.0% | -6.0% | -9.9% |
| 3M | -18.8% | -36.9% | +18.1% | -13.4% |
| 6M | +79.0% | -37.1% | +116.2% | +89.0% |
| YTD | +171.6% | -42.5% | +214.0% | +189.3% |
| 1Y | +417.4% | -40.7% | +458.1% | +442.2% |
| 3Y | +1,251.8% | +299.1% | +952.7% | +997.8% |
| 5Y | +911.7% | +317.3% | +594.4% | +739.1% |
| All | +816.1% | +312.7% | +503.4% | +675.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling