+1.7%
WFC vs OKLO
-77.5%
+79.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.4% | +0.2% |
| 7D | +1.7% | +27.3% | -25.6% | +0.5% |
| 30D | +6.8% | -23.1% | +29.9% | +8.0% |
| 3M | -3.0% | -45.8% | +42.8% | -0.5% |
| 6M | +15.4% | -66.8% | +82.2% | +21.2% |
| YTD | -5.9% | -65.9% | +60.0% | -3.5% |
| 1Y | +1.7% | -78.0% | +79.7% | +8.4% |
| All | +1.7% | -77.5% | +79.1% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling