+262.9%
OKLO vs BLK
+37.8%
+225.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.6% | -10.8% | -10.0% |
| 7D | -12.2% | -3.3% | -8.9% | -10.8% |
| 30D | -19.7% | -6.5% | -13.2% | -17.1% |
| 3M | -37.4% | +6.7% | -44.1% | -39.6% |
| 6M | -42.3% | +14.7% | -57.0% | -45.4% |
| YTD | -49.5% | +2.5% | -52.1% | -49.9% |
| 1Y | -54.7% | -2.8% | -51.9% | -54.0% |
| 3Y | +249.6% | +65.9% | +183.8% | +230.1% |
| 5Y | +268.1% | +33.0% | +235.1% | +256.4% |
| All | +262.9% | +37.8% | +225.2% | +248.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling