-76.5%
OKLO vs SWKS
+33.8%
-110.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | +1.6% | +9.4% | -7.9% | -1.8% |
| 30D | -17.6% | +17.0% | -34.6% | -21.8% |
| 3M | -48.5% | +28.9% | -77.4% | -53.9% |
| 6M | -65.7% | +33.1% | -98.8% | -69.2% |
| YTD | -66.7% | +44.8% | -111.5% | -71.4% |
| 1Y | -76.5% | +36.2% | -112.7% | -77.7% |
| All | -76.5% | +33.8% | -110.2% | -77.7% |
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