-65.7%
OKLO vs JCI
-1.0%
-64.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.3% | +0.1% | -0.1% |
| 7D | +1.6% | +3.2% | -1.6% | -0.8% |
| 30D | -17.6% | -8.6% | -9.0% | -12.0% |
| 3M | -48.5% | -7.7% | -40.8% | -44.8% |
| 6M | -65.7% | -2.6% | -63.1% | -65.5% |
| All | -65.7% | -1.0% | -64.7% | -65.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling