-84.2%
OKLO vs SW
+25.8%
-109.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -1.5% | -11.7% | -12.6% |
| 7D | -28.4% | +4.7% | -33.0% | -29.8% |
| 30D | -50.2% | +5.0% | -55.2% | -51.3% |
| 3M | -55.3% | -7.3% | -48.0% | -53.8% |
| 6M | -71.9% | +15.0% | -86.9% | -73.7% |
| YTD | -73.2% | +18.5% | -91.8% | -76.3% |
| 1Y | -84.2% | +27.1% | -111.3% | -86.4% |
| All | -84.2% | +25.8% | -109.9% | -86.4% |
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