-76.5%
OKLO vs ENTG
+78.6%
-155.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.8% | +1.6% | +0.2% |
| 7D | +1.6% | +15.2% | -13.6% | -7.3% |
| 30D | -17.6% | -3.6% | -14.0% | -16.6% |
| 3M | -48.5% | -10.0% | -38.6% | -45.9% |
| 6M | -65.7% | +1.8% | -67.4% | -68.7% |
| YTD | -66.7% | +75.5% | -142.2% | -83.0% |
| 1Y | -76.5% | +82.4% | -158.9% | -88.5% |
| All | -76.5% | +78.6% | -155.1% | -88.5% |
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