-40.7%
OKLO vs ENB
+7.5%
-48.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.4% | +3.0% |
| 7D | +2.8% | -0.2% | +3.0% | +2.7% |
| 30D | -4.0% | -2.2% | -1.8% | -4.9% |
| 3M | -36.9% | -10.5% | -26.4% | -39.6% |
| 6M | -37.1% | -5.1% | -32.1% | -38.2% |
| YTD | -42.5% | +9.0% | -51.4% | -38.5% |
| 1Y | -40.7% | +8.2% | -48.9% | -34.8% |
| All | -40.7% | +7.5% | -48.3% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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