+92.4%
OKLO vs JBHT
+39.1%
+53.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -3.6% | -9.6% | -12.7% |
| 7D | -28.4% | -1.4% | -27.0% | -28.2% |
| 30D | -50.2% | -3.1% | -47.1% | -50.0% |
| 3M | -55.3% | -19.5% | -35.8% | -54.1% |
| 6M | -71.9% | -9.6% | -62.3% | -71.6% |
| YTD | -73.2% | +13.3% | -86.6% | -73.5% |
| 1Y | -84.2% | +29.7% | -113.8% | -84.5% |
| 3Y | +86.4% | +28.3% | +58.1% | +80.0% |
| 5Y | +94.9% | +18.5% | +76.5% | +88.0% |
| All | +92.4% | +39.1% | +53.3% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling