-54.7%
OKLO vs Z
-62.2%
+7.5%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.0% | -13.2% | -10.1% |
| 7D | -12.2% | -6.0% | -6.2% | -11.0% |
| 30D | -19.7% | -2.3% | -17.5% | -19.7% |
| 3M | -37.4% | -0.6% | -36.8% | -37.8% |
| 6M | -42.3% | -27.6% | -14.7% | -37.1% |
| YTD | -49.5% | -52.4% | +2.8% | -46.4% |
| 1Y | -54.7% | -63.6% | +8.9% | -59.4% |
| All | -54.7% | -62.2% | +7.5% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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