+86.2%
OKLO vs SW
+40.4%
+45.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -1.5% | -11.7% | -12.7% |
| 7D | -28.4% | +4.7% | -33.0% | -29.5% |
| 30D | -50.2% | +5.0% | -55.2% | -51.1% |
| 3M | -55.3% | -7.3% | -48.0% | -54.2% |
| 6M | -71.9% | +15.0% | -86.9% | -73.2% |
| YTD | -73.2% | +18.5% | -91.8% | -75.0% |
| 1Y | -84.2% | +27.1% | -111.3% | -85.5% |
| All | +86.2% | +40.4% | +45.9% | +75.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling