+299.6%
OKLO vs GRMN
+108.5%
+191.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | +0.1% | -1.8% | +1.9% | +0.6% |
| 30D | -15.2% | -12.1% | -3.1% | -11.9% |
| 3M | -26.2% | +18.0% | -44.2% | -30.2% |
| 6M | -35.0% | +13.7% | -48.7% | -37.4% |
| YTD | -44.4% | +35.3% | -79.7% | -48.9% |
| 1Y | -45.9% | +17.2% | -63.2% | -48.8% |
| 3Y | +284.9% | +179.6% | +105.3% | +239.4% |
| 5Y | +305.3% | +75.6% | +229.7% | +260.6% |
| All | +299.6% | +108.5% | +191.1% | +245.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling