+13.5%
WFC vs OKLO
-51.2%
+64.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -9.2% | +10.1% | +1.4% |
| 7D | +0.4% | -12.2% | +12.6% | +0.9% |
| 30D | +1.5% | -19.7% | +21.3% | +2.4% |
| 3M | +10.2% | -37.4% | +47.6% | +12.1% |
| 6M | +18.8% | -42.3% | +61.1% | +20.4% |
| YTD | -1.5% | -49.5% | +48.0% | 0.0% |
| 1Y | +13.5% | -54.7% | +68.3% | +16.4% |
| All | +13.5% | -51.2% | +64.7% | +16.4% |
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