-54.7%
OKLO vs ZCMD
-99.9%
+45.2%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -7.1% | -2.1% | -9.1% |
| 7D | -12.2% | -5.4% | -6.8% | -12.2% |
| 30D | -19.7% | -24.8% | +5.0% | -19.6% |
| 3M | -37.4% | -62.8% | +25.4% | -37.8% |
| 6M | -42.3% | -99.5% | +57.2% | -44.9% |
| YTD | -49.5% | -99.8% | +50.2% | -52.0% |
| 1Y | -54.7% | -99.9% | +45.2% | -59.9% |
| All | -54.7% | -99.9% | +45.2% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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