+313.5%
OKLO vs TRMB
-27.1%
+340.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.9% |
| 7D | +2.8% | -2.5% | +5.3% | +3.7% |
| 30D | -4.0% | +1.5% | -5.5% | -4.5% |
| 3M | -36.9% | +6.8% | -43.7% | -38.5% |
| 6M | -37.1% | -14.9% | -22.2% | -34.0% |
| YTD | -42.5% | -24.1% | -18.4% | -37.4% |
| 1Y | -40.7% | -25.4% | -15.3% | -34.7% |
| 3Y | +299.1% | +8.0% | +291.1% | +317.7% |
| 5Y | +317.3% | -37.3% | +354.6% | +348.4% |
| All | +313.5% | -27.1% | +340.6% | +335.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling