+299.6%
OKLO vs JBLU
-72.3%
+371.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.2% | -6.5% | -6.4% |
| 7D | +0.1% | -4.8% | +4.9% | +1.2% |
| 30D | -15.2% | -24.4% | +9.3% | -9.7% |
| 3M | -26.2% | -4.8% | -21.4% | -25.7% |
| 6M | -35.0% | -0.5% | -34.6% | -35.6% |
| YTD | -44.4% | -3.5% | -40.9% | -44.7% |
| 1Y | -45.9% | -13.6% | -32.3% | -45.3% |
| 3Y | +284.9% | -15.3% | +300.2% | +286.8% |
| 5Y | +305.3% | -70.1% | +375.4% | +309.8% |
| All | +299.6% | -72.3% | +371.9% | +305.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling