-80.3%
OKLO vs JBLU
-12.5%
-67.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +11.9% | -17.8% | -10.4% |
| 7D | -18.4% | +24.9% | -43.3% | -26.4% |
| 30D | -38.5% | -12.3% | -26.2% | -35.4% |
| 3M | -48.9% | -44.5% | -4.5% | -34.9% |
| 6M | -67.8% | -25.7% | -42.1% | -64.4% |
| YTD | -69.2% | -21.8% | -47.4% | -71.3% |
| 1Y | -80.3% | -12.7% | -67.5% | -85.0% |
| All | -80.3% | -12.5% | -67.8% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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