-40.7%
OKLO vs ZETA
+68.7%
-109.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.1% | +7.7% | +5.4% |
| 7D | +2.8% | +2.7% | +0.2% | +1.2% |
| 30D | -4.0% | +15.8% | -19.8% | -10.7% |
| 3M | -36.9% | +35.4% | -72.3% | -45.9% |
| 6M | -37.1% | +67.1% | -104.2% | -52.5% |
| YTD | -42.5% | +54.1% | -96.5% | -54.6% |
| 1Y | -40.7% | +67.8% | -108.5% | -55.8% |
| All | -40.7% | +68.7% | -109.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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