-65.7%
OKLO vs ZTS
+10.8%
-76.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -1.7% |
| 7D | +1.6% | +5.6% | -4.0% | +4.1% |
| 30D | -17.6% | +12.1% | -29.7% | -9.2% |
| 3M | -48.5% | +11.3% | -59.8% | -43.8% |
| 6M | -65.7% | +14.3% | -80.0% | -60.6% |
| All | -65.7% | +10.8% | -76.5% | -60.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling