+139.7%
OKLO vs GRMN
+117.6%
+22.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.9% |
| 7D | +1.6% | -0.9% | +2.5% | +2.0% |
| 30D | -17.6% | +1.2% | -18.8% | -17.9% |
| 3M | -48.5% | -8.9% | -39.6% | -47.2% |
| 6M | -65.7% | +23.0% | -88.7% | -67.9% |
| YTD | -66.7% | +41.2% | -107.9% | -69.8% |
| 1Y | -76.5% | +47.5% | -124.0% | -78.9% |
| 3Y | +132.5% | +155.8% | -23.3% | +102.3% |
| 5Y | +142.8% | +120.2% | +22.7% | +112.7% |
| All | +139.7% | +117.6% | +22.0% | +104.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling