+299.6%
OKLO vs ENTG
+22.8%
+276.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.9% | -2.4% | -4.9% |
| 7D | +0.1% | +5.1% | -5.0% | -1.6% |
| 30D | -15.2% | -8.5% | -6.6% | -12.5% |
| 3M | -26.2% | +6.7% | -32.9% | -28.6% |
| 6M | -35.0% | +17.7% | -52.8% | -38.6% |
| YTD | -44.4% | +63.5% | -107.9% | -52.6% |
| 1Y | -45.9% | +73.6% | -119.5% | -54.1% |
| 3Y | +284.9% | +44.6% | +240.4% | +238.6% |
| 5Y | +305.3% | +16.1% | +289.2% | +256.0% |
| All | +299.6% | +22.8% | +276.8% | +249.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling