-40.7%
OKLO vs ZYBT
-83.2%
+42.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.6% |
| 7D | +2.8% | -6.9% | +9.8% | +2.8% |
| 30D | -4.0% | -31.8% | +27.8% | -3.9% |
| 3M | -36.9% | +94.0% | -130.9% | -37.6% |
| 6M | -37.1% | +99.0% | -136.1% | -41.2% |
| YTD | -42.5% | +40.0% | -82.5% | -42.0% |
| 1Y | -40.7% | -79.5% | +38.8% | -14.3% |
| All | -40.7% | -83.2% | +42.5% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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