-40.7%
OKLO vs JOBY
-48.4%
+7.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +5.4% |
| 7D | +2.8% | -3.4% | +6.3% | +6.1% |
| 30D | -4.0% | -13.6% | +9.6% | +9.5% |
| 3M | -36.9% | -39.5% | +2.6% | -0.3% |
| 6M | -37.1% | -31.9% | -5.3% | -12.9% |
| YTD | -42.5% | -48.9% | +6.5% | +4.6% |
| 1Y | -40.7% | -48.5% | +7.8% | -6.8% |
| All | -40.7% | -48.4% | +7.7% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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