+249.6%
OKLO vs JBLU
-15.7%
+265.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.2% | -9.4% | -9.2% |
| 7D | -12.2% | -5.0% | -7.3% | -10.9% |
| 30D | -19.7% | -23.9% | +4.1% | -13.0% |
| 3M | -37.4% | -11.6% | -25.8% | -35.5% |
| 6M | -42.3% | -0.2% | -42.1% | -43.3% |
| YTD | -49.5% | -3.3% | -46.2% | -50.2% |
| 1Y | -54.7% | -15.4% | -39.3% | -54.0% |
| 3Y | +249.6% | -14.7% | +264.3% | +247.0% |
| All | +249.6% | -15.7% | +265.3% | +247.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling