-54.7%
OKLO vs ZM
+13.6%
-68.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.1% | -9.3% | -9.2% |
| 7D | -12.2% | -5.7% | -6.6% | -11.8% |
| 30D | -19.7% | -9.1% | -10.6% | -19.2% |
| 3M | -37.4% | +3.5% | -40.9% | -37.1% |
| 6M | -42.3% | +25.7% | -68.0% | -42.8% |
| YTD | -49.5% | +10.8% | -60.3% | -49.5% |
| 1Y | -54.7% | +12.8% | -67.5% | -52.5% |
| All | -54.7% | +13.6% | -68.3% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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