+318.1%
OKLO vs ZETA
+281.1%
+37.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.7% | +5.4% |
| 7D | +12.4% | -2.4% | +14.8% | +12.9% |
| 30D | -10.6% | +15.6% | -26.1% | -14.4% |
| 3M | -26.5% | +41.5% | -68.0% | -33.9% |
| 6M | -25.6% | +63.4% | -89.1% | -36.3% |
| YTD | -39.6% | +51.3% | -90.9% | -47.3% |
| 1Y | -38.8% | +65.8% | -104.6% | -47.7% |
| 3Y | +318.1% | +279.2% | +38.9% | +241.2% |
| All | +318.1% | +281.1% | +37.0% | +241.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling