+310.9%
OKLO vs TENB
-26.8%
+337.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | +7.7% | -1.7% | +9.4% | +8.3% |
| 30D | -4.3% | -8.3% | +3.9% | -1.9% |
| 3M | -24.6% | +26.2% | -50.8% | -33.0% |
| 6M | -31.1% | +60.2% | -91.3% | -45.3% |
| YTD | -40.7% | +43.1% | -83.8% | -50.9% |
| 1Y | -42.4% | +9.4% | -51.8% | -45.2% |
| All | +310.9% | -26.8% | +337.7% | +361.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling