+326.6%
OKLO vs GDXJ
+198.5%
+128.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDXJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -2.3% |
| 7D | +7.7% | +0.9% | +6.8% | +7.1% |
| 30D | -4.3% | +8.8% | -13.1% | -8.0% |
| 3M | -24.6% | +29.8% | -54.5% | -32.8% |
| 6M | -31.1% | -5.8% | -25.3% | -29.9% |
| YTD | -40.7% | +13.6% | -54.3% | -43.3% |
| 1Y | -42.4% | +54.5% | -96.9% | -49.5% |
| 3Y | +310.9% | +301.4% | +9.5% | +206.1% |
| 5Y | +332.6% | +236.3% | +96.3% | +221.8% |
| All | +326.6% | +198.5% | +128.0% | +219.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling