-40.7%
OKLO vs JBLU
-14.6%
-26.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.4% |
| 7D | +2.8% | -3.5% | +6.4% | +4.3% |
| 30D | -4.0% | -27.2% | +23.2% | +8.7% |
| 3M | -36.9% | -4.3% | -32.5% | -36.7% |
| 6M | -37.1% | -8.3% | -28.8% | -37.7% |
| YTD | -42.5% | +1.8% | -44.2% | -47.0% |
| 1Y | -40.7% | -9.0% | -31.7% | -46.9% |
| All | -40.7% | -14.6% | -26.1% | -46.9% |
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