-80.3%
OKLO vs JAAA
+4.8%
-85.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | -18.4% | +0.2% | -18.6% | -20.7% |
| 30D | -38.5% | +0.4% | -38.9% | -43.3% |
| 3M | -48.9% | +1.2% | -50.2% | -59.6% |
| 6M | -67.8% | +2.3% | -70.1% | -79.7% |
| YTD | -69.2% | +3.9% | -73.0% | -83.3% |
| 1Y | -80.3% | +4.8% | -85.1% | -89.2% |
| All | -80.3% | +4.8% | -85.1% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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