-80.3%
OKLO vs JBHT
+34.8%
-115.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.3% |
| 7D | -18.4% | +1.7% | -20.1% | -19.0% |
| 30D | -38.5% | -1.2% | -37.3% | -38.3% |
| 3M | -48.9% | -17.1% | -31.8% | -45.1% |
| 6M | -67.8% | -4.4% | -63.4% | -69.3% |
| YTD | -69.2% | +17.5% | -86.7% | -75.7% |
| 1Y | -80.3% | +32.6% | -112.9% | -85.4% |
| All | -80.3% | +34.8% | -115.1% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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