-54.7%
OKLO vs ZBH
-7.7%
-47.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.1% | -10.3% | -8.9% |
| 7D | -12.2% | -4.7% | -7.6% | -13.3% |
| 30D | -19.7% | -4.5% | -15.2% | -20.7% |
| 3M | -37.4% | +7.6% | -45.0% | -36.5% |
| 6M | -42.3% | +0.3% | -42.6% | -41.7% |
| YTD | -49.5% | +4.5% | -54.1% | -47.2% |
| 1Y | -54.7% | -9.4% | -45.3% | -54.9% |
| All | -54.7% | -7.7% | -47.0% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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