-40.7%
OKLO vs SWKS
+4.6%
-45.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.5% | +0.1% | +1.8% |
| 7D | +2.8% | +12.5% | -9.7% | -3.2% |
| 30D | -4.0% | +10.5% | -14.5% | -8.5% |
| 3M | -36.9% | -7.4% | -29.5% | -35.4% |
| 6M | -37.1% | +32.7% | -69.8% | -46.5% |
| YTD | -42.5% | +19.2% | -61.7% | -48.4% |
| 1Y | -40.7% | +2.4% | -43.1% | -38.1% |
| All | -40.7% | +4.6% | -45.4% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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