-54.7%
OKLO vs GDXJ
+45.5%
-100.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.2% | -10.1% |
| 7D | -12.2% | -2.8% | -9.4% | -10.2% |
| 30D | -19.7% | +5.0% | -24.7% | -23.4% |
| 3M | -37.4% | +24.1% | -61.5% | -48.6% |
| 6M | -42.3% | -7.4% | -34.9% | -39.7% |
| YTD | -49.5% | +10.2% | -59.7% | -56.8% |
| 1Y | -54.7% | +42.5% | -97.2% | -73.1% |
| All | -54.7% | +45.5% | -100.2% | -73.1% |
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