+334.0%
OKLO vs ZBRA
-34.6%
+368.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.8% | +7.8% | +5.7% |
| 7D | +12.4% | +2.6% | +9.8% | +11.6% |
| 30D | -10.6% | -6.4% | -4.2% | -9.0% |
| 3M | -26.5% | +51.3% | -77.8% | -34.6% |
| 6M | -25.6% | +60.5% | -86.1% | -35.1% |
| YTD | -39.6% | +45.2% | -84.8% | -46.2% |
| 1Y | -38.8% | +12.3% | -51.1% | -41.9% |
| 3Y | +318.1% | +37.5% | +280.5% | +294.0% |
| 5Y | +339.7% | -39.2% | +378.9% | +320.2% |
| All | +334.0% | -34.6% | +368.6% | +310.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling