+326.6%
OKLO vs ZETA
+320.2%
+6.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.5% |
| 7D | +7.7% | -0.1% | +7.8% | +7.6% |
| 30D | -4.3% | +10.5% | -14.8% | -5.9% |
| 3M | -24.6% | +44.3% | -68.9% | -29.0% |
| 6M | -31.1% | +59.4% | -90.5% | -36.2% |
| YTD | -40.7% | +49.5% | -90.2% | -44.7% |
| 1Y | -42.4% | +62.7% | -105.1% | -46.8% |
| 3Y | +310.9% | +274.6% | +36.3% | +273.5% |
| 5Y | +332.6% | +349.3% | -16.7% | +293.0% |
| All | +326.6% | +320.2% | +6.4% | +292.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling