+332.6%
OKLO vs ENTG
+21.6%
+311.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.2% |
| 7D | +7.7% | +8.9% | -1.2% | +4.4% |
| 30D | -4.3% | -0.8% | -3.5% | -4.2% |
| 3M | -24.6% | +6.6% | -31.2% | -27.2% |
| 6M | -31.1% | +22.1% | -53.2% | -35.9% |
| YTD | -40.7% | +70.2% | -110.8% | -50.2% |
| 1Y | -42.4% | +76.7% | -119.2% | -51.7% |
| 3Y | +310.9% | +50.5% | +260.4% | +255.6% |
| 5Y | +332.6% | +21.8% | +310.8% | +275.5% |
| All | +332.6% | +21.6% | +311.0% | +275.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling