+318.1%
OKLO vs ENB
+79.6%
+238.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.2% | +4.7% |
| 7D | +12.4% | -0.5% | +12.9% | +12.6% |
| 30D | -10.6% | -0.2% | -10.3% | -10.7% |
| 3M | -26.5% | -7.5% | -19.0% | -24.8% |
| 6M | -25.6% | -4.1% | -21.5% | -25.4% |
| YTD | -39.6% | +9.8% | -49.5% | -44.7% |
| 1Y | -38.8% | +8.7% | -47.5% | -43.7% |
| 3Y | +318.1% | +79.0% | +239.1% | +216.9% |
| All | +318.1% | +79.6% | +238.5% | +216.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling