+332.6%
OKLO vs ENPH
-77.5%
+410.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.4% | +3.7% | -0.9% |
| 7D | +7.7% | +3.4% | +4.3% | +7.2% |
| 30D | -4.3% | -10.3% | +5.9% | -2.7% |
| 3M | -24.6% | -31.4% | +6.7% | -20.5% |
| 6M | -31.1% | -10.1% | -21.0% | -29.6% |
| YTD | -40.7% | +14.6% | -55.2% | -41.3% |
| 1Y | -42.4% | -3.2% | -39.2% | -42.3% |
| 3Y | +310.9% | -69.5% | +380.4% | +337.2% |
| 5Y | +332.6% | -77.2% | +409.9% | +360.1% |
| All | +332.6% | -77.5% | +410.2% | +360.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling