+305.3%
OKLO vs ZBRA
-40.9%
+346.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.2% | -6.1% | -6.3% |
| 7D | +0.1% | -3.8% | +3.9% | +1.1% |
| 30D | -15.2% | -10.2% | -5.0% | -12.8% |
| 3M | -26.2% | +58.7% | -84.9% | -35.2% |
| 6M | -35.0% | +61.9% | -96.9% | -43.4% |
| YTD | -44.4% | +41.7% | -86.1% | -50.2% |
| 1Y | -45.9% | +12.4% | -58.3% | -48.6% |
| 3Y | +284.9% | +34.2% | +250.8% | +265.3% |
| 5Y | +305.3% | -40.8% | +346.0% | +283.4% |
| All | +305.3% | -40.9% | +346.2% | +283.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling