-40.7%
OKLO vs BLK
+3.3%
-44.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.3% | +3.9% | +4.0% |
| 7D | +2.8% | -3.6% | +6.4% | +7.4% |
| 30D | -4.0% | -1.0% | -3.0% | -2.8% |
| 3M | -36.9% | +10.4% | -47.3% | -44.6% |
| 6M | -37.1% | +8.2% | -45.3% | -42.6% |
| YTD | -42.5% | +6.0% | -48.5% | -47.8% |
| 1Y | -40.7% | +3.3% | -44.1% | -40.0% |
| All | -40.7% | +3.3% | -44.0% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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