-80.3%
OKLO vs GRMN
+40.7%
-120.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +6.5% | -12.4% | -8.6% |
| 7D | -18.4% | +6.1% | -24.5% | -20.7% |
| 30D | -38.5% | +1.3% | -39.8% | -39.0% |
| 3M | -48.9% | -5.6% | -43.4% | -47.4% |
| 6M | -67.8% | +22.2% | -89.9% | -72.0% |
| YTD | -69.2% | +44.3% | -113.5% | -77.0% |
| 1Y | -80.3% | +43.1% | -123.4% | -84.8% |
| All | -80.3% | +40.7% | -120.9% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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