-80.3%
OKLO vs JBL
+20.8%
-101.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.8% | -1.0% | -1.6% |
| 7D | -18.4% | -11.1% | -7.3% | -9.4% |
| 30D | -38.5% | -14.1% | -24.4% | -29.8% |
| 3M | -48.9% | -23.9% | -25.0% | -36.5% |
| 6M | -67.8% | -24.1% | -43.7% | -59.9% |
| YTD | -69.2% | +13.5% | -82.7% | -74.7% |
| 1Y | -80.3% | +23.7% | -104.0% | -85.8% |
| All | -80.3% | +20.8% | -101.1% | -85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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