+249.6%
OKLO vs GRAB
-18.7%
+268.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.3% | -10.5% | -10.0% |
| 7D | -12.2% | -10.8% | -1.4% | -6.3% |
| 30D | -19.7% | -15.5% | -4.2% | -11.4% |
| 3M | -37.4% | -9.0% | -28.4% | -34.4% |
| 6M | -42.3% | -21.6% | -20.7% | -33.1% |
| YTD | -49.5% | -38.9% | -10.6% | -32.9% |
| 1Y | -54.7% | -44.8% | -9.9% | -35.5% |
| 3Y | +249.6% | -18.4% | +268.1% | +292.9% |
| All | +249.6% | -18.7% | +268.3% | +292.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 3y: compounded portfolio wealth divided by compounded GRAB 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…
3y analysis · Full analysis span regression · 6 months rolling