-54.7%
OKLO vs ZBRA
+14.4%
-69.1%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.8% | -11.0% | -9.8% |
| 7D | -12.2% | -3.4% | -8.8% | -11.3% |
| 30D | -19.7% | -7.4% | -12.3% | -17.7% |
| 3M | -37.4% | +57.5% | -94.9% | -48.0% |
| 6M | -42.3% | +64.0% | -106.3% | -53.5% |
| YTD | -49.5% | +44.3% | -93.8% | -57.5% |
| 1Y | -54.7% | +10.9% | -65.6% | -55.5% |
| All | -54.7% | +14.4% | -69.1% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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