+139.7%
OKLO vs TRMB
-31.8%
+171.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.1% |
| 7D | +1.6% | +2.8% | -1.3% | +0.7% |
| 30D | -17.6% | -5.9% | -11.8% | -16.2% |
| 3M | -48.5% | -3.3% | -45.2% | -48.1% |
| 6M | -65.7% | +1.3% | -67.0% | -66.0% |
| YTD | -66.7% | -29.0% | -37.7% | -63.0% |
| 1Y | -76.5% | -27.8% | -48.7% | -73.9% |
| 3Y | +132.5% | +36.3% | +96.2% | +146.9% |
| 5Y | +142.8% | -35.8% | +178.7% | +163.2% |
| All | +139.7% | -31.8% | +171.5% | +157.6% |
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