-54.7%
OKLO vs ROKU
+62.9%
-117.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.5% | -9.7% | -9.4% |
| 7D | -12.2% | -0.4% | -11.8% | -12.1% |
| 30D | -19.7% | +2.1% | -21.8% | -20.7% |
| 3M | -37.4% | +29.5% | -66.9% | -46.1% |
| 6M | -42.3% | +53.8% | -96.1% | -54.0% |
| YTD | -49.5% | +42.8% | -92.3% | -59.1% |
| 1Y | -54.7% | +60.7% | -115.4% | -64.2% |
| All | -54.7% | +62.9% | -117.6% | -64.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling