-54.7%
OKLO vs TENB
-0.2%
-54.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -6.0% | -3.2% | -7.8% |
| 7D | -12.2% | -12.1% | -0.1% | -9.6% |
| 30D | -19.7% | -18.6% | -1.1% | -16.1% |
| 3M | -37.4% | +12.1% | -49.5% | -39.7% |
| 6M | -42.3% | +46.8% | -89.1% | -47.3% |
| YTD | -49.5% | +28.0% | -77.5% | -53.2% |
| 1Y | -54.7% | -1.4% | -53.3% | -53.0% |
| All | -54.7% | -0.2% | -54.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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