+305.3%
OKLO vs GDXJ
+221.5%
+83.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.0% | -2.3% | -4.5% |
| 7D | +0.1% | -6.2% | +6.3% | +3.0% |
| 30D | -15.2% | +4.6% | -19.8% | -17.0% |
| 3M | -26.2% | +31.3% | -57.4% | -34.5% |
| 6M | -35.0% | -10.7% | -24.3% | -32.3% |
| YTD | -44.4% | +9.1% | -53.5% | -46.0% |
| 1Y | -45.9% | +44.1% | -90.0% | -51.5% |
| 3Y | +284.9% | +285.4% | -0.4% | +190.2% |
| 5Y | +305.3% | +228.4% | +76.9% | +205.2% |
| All | +305.3% | +221.5% | +83.8% | +205.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling