+83.4%
JNJ vs OKLO
+305.3%
-221.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.3% | +6.0% | -0.4% |
| 7D | -4.3% | +0.1% | -4.4% | -4.3% |
| 30D | +3.0% | -15.2% | +18.2% | +2.7% |
| 3M | +12.2% | -26.2% | +38.4% | +11.8% |
| 6M | +10.5% | -35.0% | +45.5% | +10.0% |
| YTD | +30.8% | -44.4% | +75.2% | +30.0% |
| 1Y | +54.9% | -45.9% | +100.9% | +54.5% |
| 3Y | +80.7% | +284.9% | -204.3% | +83.7% |
| 5Y | +83.4% | +305.3% | -221.9% | +84.4% |
| All | +83.4% | +305.3% | -221.9% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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