+19.3%
ETN vs OKLO
-42.7%
+62.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.6% | -0.1% | +2.8% |
| 7D | +2.0% | +2.8% | -0.8% | +1.5% |
| 30D | -7.9% | -4.0% | -3.9% | -7.7% |
| 3M | -1.6% | -36.9% | +35.3% | +4.8% |
| 6M | +16.9% | -37.1% | +54.0% | +22.9% |
| YTD | +30.1% | -42.5% | +72.6% | +36.2% |
| 1Y | +19.3% | -40.7% | +60.0% | +29.1% |
| All | +19.3% | -42.7% | +62.0% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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