+299.6%
OKLO vs ZETA
+322.1%
-22.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.5% | -6.8% | -6.4% |
| 7D | +0.1% | -6.5% | +6.6% | +1.0% |
| 30D | -15.2% | +4.8% | -20.0% | -15.9% |
| 3M | -26.2% | +53.3% | -79.5% | -31.1% |
| 6M | -35.0% | +66.8% | -101.8% | -40.3% |
| YTD | -44.4% | +50.2% | -94.6% | -48.2% |
| 1Y | -45.9% | +62.0% | -108.0% | -50.0% |
| 3Y | +284.9% | +276.4% | +8.6% | +249.7% |
| 5Y | +305.3% | +341.6% | -36.3% | +267.9% |
| All | +299.6% | +322.1% | -22.5% | +267.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling