-40.7%
OKLO vs ENTG
+76.2%
-116.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.2% | -2.6% | -0.6% |
| 7D | +2.8% | +2.8% | 0.0% | +0.9% |
| 30D | -4.0% | -4.7% | +0.7% | -1.1% |
| 3M | -36.9% | -0.7% | -36.2% | -40.7% |
| 6M | -37.1% | +7.7% | -44.9% | -44.8% |
| YTD | -42.5% | +65.1% | -107.6% | -67.0% |
| 1Y | -40.7% | +74.8% | -115.5% | -67.2% |
| All | -40.7% | +76.2% | -116.9% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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