+121.6%
OKLO vs SW
-4.1%
+125.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -9.9% | -6.4% |
| 7D | -18.4% | +12.1% | -30.5% | -19.9% |
| 30D | -38.5% | +6.6% | -45.1% | -39.1% |
| 3M | -48.9% | -6.0% | -42.9% | -48.5% |
| 6M | -67.8% | +21.5% | -89.2% | -68.6% |
| YTD | -69.2% | +20.3% | -89.5% | -70.0% |
| 1Y | -80.3% | +28.1% | -108.4% | -81.0% |
| 3Y | +114.8% | +51.6% | +63.2% | +110.6% |
| 5Y | +125.3% | -0.1% | +125.4% | +120.0% |
| All | +121.6% | -4.1% | +125.7% | +116.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling