+326.6%
OKLO vs ROKU
-62.5%
+389.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.4% |
| 7D | +7.7% | -3.0% | +10.8% | +8.3% |
| 30D | -4.3% | +0.7% | -5.0% | -4.5% |
| 3M | -24.6% | +26.5% | -51.1% | -28.2% |
| 6M | -31.1% | +52.6% | -83.7% | -36.2% |
| YTD | -40.7% | +40.9% | -81.6% | -44.5% |
| 1Y | -42.4% | +57.6% | -100.1% | -47.2% |
| 3Y | +310.9% | +83.2% | +227.7% | +260.0% |
| 5Y | +332.6% | -54.8% | +387.4% | +275.4% |
| All | +326.6% | -62.5% | +389.0% | +269.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling