+310.9%
OKLO vs JBL
+189.2%
+121.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.5% |
| 7D | +7.7% | +4.0% | +3.7% | +4.5% |
| 30D | -4.3% | -7.5% | +3.2% | +1.4% |
| 3M | -24.6% | -14.1% | -10.6% | -15.7% |
| 6M | -31.1% | +25.9% | -57.0% | -40.5% |
| YTD | -40.7% | +36.7% | -77.3% | -52.0% |
| 1Y | -42.4% | +49.0% | -91.4% | -55.4% |
| All | +310.9% | +189.2% | +121.7% | +142.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling