-66.6%
RBLX vs OKLO
-42.7%
-24.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +3.7% |
| 7D | +12.4% | +2.8% | +9.6% | +11.9% |
| 30D | +19.7% | -4.0% | +23.7% | +20.0% |
| 3M | -0.1% | -36.9% | +36.8% | +6.6% |
| 6M | -35.7% | -37.1% | +1.4% | -33.2% |
| YTD | -46.6% | -42.5% | -4.1% | -44.4% |
| 1Y | -66.6% | -40.7% | -25.9% | -63.4% |
| All | -66.6% | -42.7% | -24.0% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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