-77.9%
OKLO vs JBHT
+29.5%
-107.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.7% | +23.3% | +22.9% |
| 7D | -6.7% | -1.6% | -5.1% | -5.9% |
| 30D | -36.0% | -2.3% | -33.8% | -35.3% |
| 3M | -44.2% | -18.5% | -25.7% | -39.4% |
| 6M | -70.4% | -11.3% | -59.2% | -70.6% |
| YTD | -67.2% | +12.6% | -79.7% | -73.8% |
| 1Y | -77.9% | +29.8% | -107.7% | -83.5% |
| All | -77.9% | +29.5% | -107.5% | -83.5% |
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