+332.6%
OKLO vs GRMN
+75.7%
+256.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.3% |
| 7D | +7.7% | -1.4% | +9.1% | +8.2% |
| 30D | -4.3% | -13.1% | +8.8% | -0.3% |
| 3M | -24.6% | +14.9% | -39.6% | -28.2% |
| 6M | -31.1% | +13.1% | -44.2% | -33.6% |
| YTD | -40.7% | +35.3% | -76.0% | -45.5% |
| 1Y | -42.4% | +16.0% | -58.4% | -45.4% |
| 3Y | +310.9% | +179.6% | +131.3% | +262.0% |
| 5Y | +332.6% | +75.0% | +257.6% | +280.6% |
| All | +332.6% | +75.7% | +256.9% | +280.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling