+15.4%
WFC vs OKLO
-67.7%
+83.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.5% | +5.4% | +0.1% |
| 7D | +1.7% | +27.3% | -25.6% | +1.1% |
| 30D | +6.8% | -23.1% | +29.9% | +7.4% |
| 3M | -3.0% | -45.8% | +42.8% | -1.6% |
| 6M | +15.4% | -66.8% | +82.2% | +20.1% |
| All | +15.4% | -67.7% | +83.1% | +20.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling