+334.0%
OKLO vs TENB
-19.2%
+353.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.5% | +5.2% |
| 7D | +12.4% | -5.0% | +17.4% | +13.3% |
| 30D | -10.6% | -7.4% | -3.2% | -9.6% |
| 3M | -26.5% | +22.3% | -48.8% | -29.5% |
| 6M | -25.6% | +60.2% | -85.8% | -32.2% |
| YTD | -39.6% | +43.2% | -82.9% | -44.2% |
| 1Y | -38.8% | +8.2% | -46.9% | -40.8% |
| 3Y | +318.1% | -23.8% | +341.8% | +320.0% |
| 5Y | +339.7% | -26.9% | +366.6% | +342.3% |
| All | +334.0% | -19.2% | +353.2% | +336.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling