-54.7%
OKLO vs ZS
-41.7%
-13.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +0.6% | -9.8% | -9.2% |
| 7D | -12.2% | -3.1% | -9.1% | -12.0% |
| 30D | -19.7% | -7.2% | -12.5% | -19.2% |
| 3M | -37.4% | +30.5% | -67.9% | -39.2% |
| 6M | -42.3% | +7.0% | -49.3% | -43.7% |
| YTD | -49.5% | -26.8% | -22.7% | -42.5% |
| 1Y | -54.7% | -42.6% | -12.1% | -45.0% |
| All | -54.7% | -41.7% | -13.0% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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