-48.8%
RBLX vs OKLO
+325.7%
-374.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.5% |
| 7D | +8.0% | +7.7% | +0.3% | +7.3% |
| 30D | +20.2% | -4.3% | +24.5% | +20.5% |
| 3M | +3.5% | -24.6% | +28.2% | +5.7% |
| 6M | -28.9% | -31.1% | +2.2% | -27.7% |
| YTD | -45.1% | -40.7% | -4.4% | -43.7% |
| 1Y | -66.2% | -42.4% | -23.8% | -65.4% |
| 3Y | +53.5% | +310.9% | -257.4% | +40.2% |
| 5Y | -48.4% | +332.6% | -381.1% | -54.8% |
| All | -48.8% | +325.7% | -374.5% | -54.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling