+262.9%
OKLO vs ENB
+65.4%
+197.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -1.0% | -8.2% | -9.0% |
| 7D | -12.2% | -4.7% | -7.6% | -11.5% |
| 30D | -19.7% | -5.9% | -13.9% | -19.0% |
| 3M | -37.4% | -14.2% | -23.2% | -35.8% |
| 6M | -42.3% | -8.6% | -33.7% | -41.7% |
| YTD | -49.5% | +3.9% | -53.4% | -50.8% |
| 1Y | -54.7% | +1.8% | -56.5% | -55.6% |
| 3Y | +249.6% | +68.5% | +181.1% | +221.3% |
| 5Y | +268.1% | +62.4% | +205.7% | +234.9% |
| All | +262.9% | +65.4% | +197.5% | +230.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling