+138.4%
OKLO vs JBHT
+17.1%
+121.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.7% | -0.7% | +23.3% | +22.7% |
| 7D | -6.7% | -1.6% | -5.1% | -6.5% |
| 30D | -36.0% | -2.3% | -33.8% | -35.8% |
| 3M | -44.2% | -18.5% | -25.7% | -42.7% |
| 6M | -70.4% | -11.3% | -59.2% | -70.1% |
| YTD | -67.2% | +12.6% | -79.7% | -67.5% |
| 1Y | -77.9% | +29.8% | -107.7% | -78.4% |
| 3Y | +128.4% | +28.1% | +100.3% | +120.1% |
| All | +138.4% | +17.1% | +121.3% | +128.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling