-40.7%
OKLO vs TRMB
-24.7%
-16.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +4.2% |
| 7D | +2.8% | -2.5% | +5.3% | +4.4% |
| 30D | -4.0% | +1.5% | -5.5% | -5.0% |
| 3M | -36.9% | +6.8% | -43.7% | -39.2% |
| 6M | -37.1% | -14.9% | -22.2% | -26.5% |
| YTD | -42.5% | -24.1% | -18.4% | -22.6% |
| 1Y | -40.7% | -25.4% | -15.3% | -16.3% |
| All | -40.7% | -24.7% | -16.0% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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