+145.0%
OKLO vs ENB
+66.6%
+78.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.5% |
| 7D | +27.3% | 0.0% | +27.3% | +27.2% |
| 30D | -23.1% | +1.4% | -24.4% | -23.3% |
| 3M | -45.8% | -5.2% | -40.6% | -45.4% |
| 6M | -66.8% | -9.9% | -56.9% | -66.3% |
| YTD | -65.9% | +4.7% | -70.6% | -66.9% |
| 1Y | -78.0% | +2.8% | -80.8% | -78.5% |
| 3Y | +137.4% | +71.3% | +66.1% | +117.8% |
| 5Y | +148.2% | +58.6% | +89.6% | +126.8% |
| All | +145.0% | +66.6% | +78.4% | +122.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling