+326.6%
OKLO vs JOBY
-35.3%
+361.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.1% | +4.4% | +0.1% |
| 7D | +7.7% | -5.9% | +13.6% | +9.6% |
| 30D | -4.3% | -27.1% | +22.8% | +5.0% |
| 3M | -24.6% | -30.7% | +6.1% | -15.8% |
| 6M | -31.1% | -36.1% | +5.0% | -20.8% |
| YTD | -40.7% | -51.4% | +10.7% | -26.6% |
| 1Y | -42.4% | -52.2% | +9.7% | -27.0% |
| 3Y | +310.9% | -12.1% | +323.0% | +362.6% |
| 5Y | +332.6% | -31.1% | +363.7% | +386.5% |
| All | +326.6% | -35.3% | +361.9% | +380.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling