+316.9%
OKLO vs JD
-60.2%
+377.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.4% |
| 7D | +2.8% | -1.7% | +4.5% | +3.0% |
| 30D | -4.0% | -13.2% | +9.2% | -2.4% |
| 3M | -36.9% | -3.2% | -33.7% | -36.8% |
| 6M | -37.1% | +15.2% | -52.4% | -38.3% |
| YTD | -42.5% | +2.0% | -44.5% | -42.7% |
| 1Y | -40.7% | -5.4% | -35.3% | -40.4% |
| 3Y | +299.1% | -9.1% | +308.2% | +308.6% |
| All | +316.9% | -60.2% | +377.1% | +324.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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