-46.2%
RBLX vs OKLO
+267.3%
-313.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.2% | +10.6% | +2.2% |
| 7D | +5.1% | -12.2% | +17.3% | +6.2% |
| 30D | +28.0% | -19.7% | +47.8% | +30.3% |
| 3M | +4.6% | -37.4% | +42.0% | +8.5% |
| 6M | -24.7% | -42.3% | +17.6% | -22.2% |
| YTD | -43.8% | -49.5% | +5.7% | -41.6% |
| 1Y | -65.8% | -54.7% | -11.1% | -64.3% |
| 3Y | +59.4% | +249.6% | -190.2% | +47.9% |
| All | -46.2% | +267.3% | -313.6% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling