-80.3%
OKLO vs JCI
+27.0%
-107.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.3% | +0.4% | -1.4% |
| 7D | -18.4% | -10.7% | -7.7% | -11.6% |
| 30D | -38.5% | -10.4% | -28.1% | -33.4% |
| 3M | -48.9% | -8.3% | -40.7% | -45.7% |
| 6M | -67.8% | -2.1% | -65.6% | -67.7% |
| YTD | -69.2% | +18.4% | -87.5% | -72.1% |
| 1Y | -80.3% | +27.7% | -107.9% | -83.6% |
| All | -80.3% | +27.0% | -107.3% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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