+249.6%
OKLO vs JOBY
-13.5%
+263.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.3% | -10.4% | -9.9% |
| 7D | -12.2% | -5.2% | -7.0% | -9.6% |
| 30D | -19.7% | -19.7% | 0.0% | -9.0% |
| 3M | -37.4% | -31.7% | -5.7% | -22.3% |
| 6M | -42.3% | -37.5% | -4.8% | -24.6% |
| YTD | -49.5% | -51.6% | +2.1% | -24.2% |
| 1Y | -54.7% | -53.3% | -1.4% | -28.8% |
| 3Y | +249.6% | -12.2% | +261.8% | +280.7% |
| All | +249.6% | -13.5% | +263.1% | +280.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling