-45.9%
OKLO vs ZTS
-50.2%
+4.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.6% | -5.7% | -6.3% |
| 7D | +0.1% | -4.5% | +4.6% | +0.1% |
| 30D | -15.2% | -3.3% | -11.9% | -15.2% |
| 3M | -26.2% | -9.7% | -16.4% | -25.4% |
| 6M | -35.0% | -38.8% | +3.8% | -26.3% |
| YTD | -44.4% | -41.2% | -3.2% | -36.7% |
| 1Y | -45.9% | -50.3% | +4.4% | -38.2% |
| All | -45.9% | -50.2% | +4.2% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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