+162.8%
OKLO vs TRMB
-34.2%
+197.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.2% | -0.1% | +2.0% |
| 7D | +16.9% | +4.1% | +12.8% | +15.5% |
| 30D | -19.7% | -5.1% | -14.7% | -18.5% |
| 3M | -45.0% | -2.6% | -42.4% | -44.7% |
| 6M | -66.9% | -2.7% | -64.2% | -66.8% |
| YTD | -64.0% | -27.9% | -36.1% | -60.1% |
| 1Y | -75.2% | -29.0% | -46.2% | -72.3% |
| 3Y | +151.1% | +35.0% | +116.1% | +166.1% |
| 5Y | +162.8% | -33.9% | +196.7% | +183.4% |
| All | +162.8% | -34.2% | +197.0% | +183.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling