+85.5%
ETN vs OKLO
+249.6%
-164.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -9.2% | +13.1% | +5.0% |
| 7D | +3.5% | -12.2% | +15.8% | +5.0% |
| 30D | -7.5% | -19.7% | +12.2% | -5.4% |
| 3M | +8.3% | -37.4% | +45.7% | +13.3% |
| 6M | +20.2% | -42.3% | +62.5% | +25.8% |
| YTD | +34.7% | -49.5% | +84.2% | +41.6% |
| 1Y | +19.4% | -54.7% | +74.2% | +25.2% |
| 3Y | +85.5% | +249.6% | -164.1% | +55.4% |
| All | +85.5% | +249.6% | -164.1% | +55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling