-66.8%
OKLO vs ENB
-9.3%
-57.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.2% |
| 7D | +27.3% | 0.0% | +27.3% | +27.5% |
| 30D | -23.1% | +1.4% | -24.4% | -22.2% |
| 3M | -45.8% | -5.2% | -40.6% | -47.5% |
| 6M | -66.8% | -9.9% | -56.9% | -69.6% |
| All | -66.8% | -9.3% | -57.5% | -69.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling