+310.9%
OKLO vs ENTG
+48.2%
+262.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.5% |
| 7D | +7.7% | +8.9% | -1.2% | +2.5% |
| 30D | -4.3% | -0.8% | -3.5% | -4.4% |
| 3M | -24.6% | +6.6% | -31.2% | -30.0% |
| 6M | -31.1% | +22.1% | -53.2% | -40.6% |
| YTD | -40.7% | +70.2% | -110.8% | -58.5% |
| 1Y | -42.4% | +76.7% | -119.2% | -60.0% |
| All | +310.9% | +48.2% | +262.7% | +226.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling