-80.3%
OKLO vs ZETA
+84.8%
-165.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.6% | -8.4% | -7.0% |
| 7D | -18.4% | -5.0% | -13.4% | -16.6% |
| 30D | -38.5% | -3.3% | -35.2% | -37.5% |
| 3M | -48.9% | +31.0% | -79.9% | -55.2% |
| 6M | -67.8% | +72.2% | -139.9% | -75.7% |
| YTD | -69.2% | +56.2% | -125.3% | -75.7% |
| 1Y | -80.3% | +90.3% | -170.6% | -86.3% |
| All | -80.3% | +84.8% | -165.1% | -86.3% |
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