-54.7%
OKLO vs JBL
+47.2%
-101.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +5.0% | -14.2% | -14.2% |
| 7D | -12.2% | +2.4% | -14.7% | -14.8% |
| 30D | -19.7% | -13.1% | -6.6% | -8.2% |
| 3M | -37.4% | -15.6% | -21.8% | -27.3% |
| 6M | -42.3% | +24.6% | -66.9% | -53.8% |
| YTD | -49.5% | +39.6% | -89.1% | -65.1% |
| 1Y | -54.7% | +48.6% | -103.3% | -70.4% |
| All | -54.7% | +47.2% | -101.9% | -70.4% |
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