+310.9%
OKLO vs TRMB
+11.9%
+299.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -0.3% |
| 7D | +7.7% | -2.9% | +10.6% | +9.5% |
| 30D | -4.3% | -1.8% | -2.5% | -3.7% |
| 3M | -24.6% | +8.4% | -33.0% | -29.3% |
| 6M | -31.1% | -18.5% | -12.6% | -22.5% |
| YTD | -40.7% | -26.7% | -13.9% | -28.6% |
| 1Y | -42.4% | -28.3% | -14.1% | -29.0% |
| All | +310.9% | +11.9% | +299.0% | +348.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling