-40.7%
OKLO vs GDXJ
+58.9%
-99.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.5% | +6.1% | +5.7% |
| 7D | +2.8% | +0.2% | +2.6% | +2.4% |
| 30D | -4.0% | +17.9% | -21.9% | -16.6% |
| 3M | -36.9% | +15.3% | -52.2% | -44.6% |
| 6M | -37.1% | -9.4% | -27.7% | -33.2% |
| YTD | -42.5% | +13.4% | -55.9% | -51.8% |
| 1Y | -40.7% | +59.7% | -100.4% | -71.3% |
| All | -40.7% | +58.9% | -99.7% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDXJ.
Daily Out/Under-Performance
Portfolio return minus GDXJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDXJ 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 GDXJ 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