+18.8%
JPM vs OKLO
-51.2%
+70.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -9.2% | +9.9% | +1.3% |
| 7D | -0.7% | -12.2% | +11.6% | +0.1% |
| 30D | -2.5% | -19.7% | +17.3% | -1.2% |
| 3M | +14.1% | -37.4% | +51.5% | +17.0% |
| 6M | +25.1% | -42.3% | +67.4% | +27.7% |
| YTD | +12.1% | -49.5% | +61.7% | +15.0% |
| 1Y | +18.8% | -54.7% | +73.5% | +24.7% |
| All | +18.8% | -51.2% | +70.0% | +24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling