-45.9%
OKLO vs TRMB
-29.0%
-16.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.0% | -5.3% | -5.7% |
| 7D | +0.1% | -5.4% | +5.5% | +3.6% |
| 30D | -15.2% | -2.0% | -13.2% | -14.5% |
| 3M | -26.2% | +12.3% | -38.5% | -33.6% |
| 6M | -35.0% | -17.6% | -17.4% | -22.8% |
| YTD | -44.4% | -27.5% | -17.0% | -22.6% |
| 1Y | -45.9% | -29.1% | -16.8% | -19.9% |
| All | -45.9% | -29.0% | -16.9% | -19.9% |
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