-78.0%
OKLO vs JBHT
+36.1%
-114.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +27.3% | +4.2% | +23.2% | +25.1% |
| 30D | -23.1% | -0.4% | -22.7% | -22.8% |
| 3M | -45.8% | -17.3% | -28.5% | -41.7% |
| 6M | -66.8% | -3.5% | -63.3% | -68.5% |
| YTD | -65.9% | +18.0% | -84.0% | -73.1% |
| 1Y | -78.0% | +35.5% | -113.5% | -82.8% |
| All | -78.0% | +36.1% | -114.1% | -82.8% |
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