-80.3%
OKLO vs ZYBT
-42.3%
-38.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.2% | -8.1% | -5.8% |
| 7D | -18.4% | -3.5% | -14.9% | -18.4% |
| 30D | -38.5% | +15.1% | -53.6% | -38.5% |
| 3M | -48.9% | +7.0% | -56.0% | -49.0% |
| 6M | -67.8% | +37.7% | -105.4% | -67.2% |
| YTD | -69.2% | +19.1% | -88.3% | -68.0% |
| 1Y | -80.3% | -38.3% | -42.0% | -77.7% |
| All | -80.3% | -42.3% | -38.0% | -77.7% |
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