+334.0%
OKLO vs GRAB
-70.5%
+404.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.0% | +9.9% | +5.8% |
| 7D | +12.4% | -6.1% | +18.5% | +13.5% |
| 30D | -10.6% | -11.2% | +0.6% | -8.7% |
| 3M | -26.5% | -2.4% | -24.1% | -26.2% |
| 6M | -25.6% | -18.3% | -7.3% | -23.0% |
| YTD | -39.6% | -34.9% | -4.8% | -35.5% |
| 1Y | -38.8% | -37.4% | -1.4% | -33.8% |
| 3Y | +318.1% | -12.6% | +330.7% | +342.1% |
| 5Y | +339.7% | -69.7% | +409.4% | +369.3% |
| All | +334.0% | -70.5% | +404.4% | +362.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling