+141.4%
OKLO vs ENB
+58.6%
+82.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.2% |
| 7D | +1.6% | +3.1% | -1.5% | +1.1% |
| 30D | -17.6% | +2.1% | -19.8% | -18.0% |
| 3M | -48.5% | -4.4% | -44.1% | -48.1% |
| 6M | -65.7% | -10.1% | -55.6% | -65.1% |
| YTD | -66.7% | +5.2% | -71.8% | -67.7% |
| 1Y | -76.5% | +4.2% | -80.7% | -77.1% |
| 3Y | +132.5% | +70.1% | +62.4% | +111.6% |
| All | +141.4% | +58.6% | +82.7% | +117.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling