+262.9%
OKLO vs ROKU
-62.0%
+324.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.5% | -9.7% | -9.3% |
| 7D | -12.2% | -0.4% | -11.8% | -12.2% |
| 30D | -19.7% | +2.1% | -21.8% | -20.1% |
| 3M | -37.4% | +29.5% | -66.9% | -40.7% |
| 6M | -42.3% | +53.8% | -96.1% | -46.7% |
| YTD | -49.5% | +42.8% | -92.3% | -52.9% |
| 1Y | -54.7% | +60.7% | -115.4% | -58.6% |
| 3Y | +249.6% | +83.9% | +165.7% | +205.4% |
| 5Y | +268.1% | -52.8% | +320.9% | +218.6% |
| All | +262.9% | -62.0% | +324.9% | +213.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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