-40.7%
OKLO vs JBHT
+89.9%
-130.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.8% | +0.8% | +3.2% |
| 7D | +2.8% | +4.9% | -2.1% | +2.2% |
| 30D | -4.0% | +0.6% | -4.6% | -4.0% |
| 3M | -36.9% | -3.2% | -33.7% | -36.7% |
| 6M | -37.1% | +17.0% | -54.1% | -39.2% |
| YTD | -42.5% | +41.7% | -84.1% | -42.8% |
| 1Y | -40.7% | +90.0% | -130.7% | -34.4% |
| All | -40.7% | +89.9% | -130.6% | -34.4% |
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