-80.3%
OKLO vs ENPH
+8.1%
-88.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.7% | -9.5% | -7.1% |
| 7D | -18.4% | +26.3% | -44.7% | -25.4% |
| 30D | -38.5% | -5.7% | -32.8% | -37.7% |
| 3M | -48.9% | -24.5% | -24.5% | -43.9% |
| 6M | -67.8% | -3.0% | -64.7% | -66.2% |
| YTD | -69.2% | -1.6% | -67.6% | -70.3% |
| 1Y | -80.3% | +8.8% | -89.0% | -82.4% |
| All | -80.3% | +8.1% | -88.4% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 1y: compounded portfolio wealth divided by compounded ENPH 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…
1y analysis · Full analysis span regression · 6 months rolling