-80.3%
OKLO vs BLK
+17.9%
-98.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.4% | -11.3% | -11.3% |
| 7D | -18.4% | +5.7% | -24.2% | -23.5% |
| 30D | -38.5% | +14.8% | -53.3% | -47.4% |
| 3M | -48.9% | +8.8% | -57.7% | -53.8% |
| 6M | -67.8% | +17.6% | -85.4% | -73.3% |
| YTD | -69.2% | +16.3% | -85.4% | -75.4% |
| 1Y | -80.3% | +18.0% | -98.3% | -84.6% |
| All | -80.3% | +17.9% | -98.2% | -84.6% |
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