+334.0%
OKLO vs TRGP
+673.7%
-339.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.5% | +4.7% |
| 7D | +12.4% | -0.6% | +13.0% | +12.5% |
| 30D | -10.6% | +14.6% | -25.1% | -12.8% |
| 3M | -26.5% | +11.9% | -38.5% | -28.6% |
| 6M | -25.6% | +25.3% | -50.9% | -30.1% |
| YTD | -39.6% | +61.9% | -101.5% | -46.9% |
| 1Y | -38.8% | +87.3% | -126.0% | -48.8% |
| 3Y | +318.1% | +268.0% | +50.1% | +260.5% |
| 5Y | +339.7% | +638.2% | -298.5% | +271.9% |
| All | +334.0% | +673.7% | -339.7% | +266.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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