+262.9%
OKLO vs TRMB
-29.3%
+292.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.4% | -10.6% | -9.6% |
| 7D | -12.2% | -3.0% | -9.2% | -11.4% |
| 30D | -19.7% | +2.3% | -22.1% | -20.5% |
| 3M | -37.4% | +15.3% | -52.7% | -40.8% |
| 6M | -42.3% | -14.7% | -27.6% | -39.5% |
| YTD | -49.5% | -26.4% | -23.1% | -44.5% |
| 1Y | -54.7% | -30.4% | -24.3% | -49.1% |
| 3Y | +249.6% | +13.5% | +236.1% | +268.9% |
| 5Y | +268.1% | -38.6% | +306.7% | +298.8% |
| All | +262.9% | -29.3% | +292.3% | +286.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling