-77.9%
OKLO vs SW
+26.7%
-104.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.9% | +23.6% | +23.0% |
| 7D | -6.7% | +2.3% | -9.1% | -7.7% |
| 30D | -36.0% | +6.8% | -42.8% | -38.0% |
| 3M | -44.2% | -5.2% | -39.0% | -42.8% |
| 6M | -70.4% | +7.4% | -77.8% | -71.7% |
| YTD | -67.2% | +17.4% | -84.6% | -70.5% |
| 1Y | -77.9% | +27.1% | -105.0% | -80.8% |
| All | -77.9% | +26.7% | -104.6% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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