+22.8%
OKLO vs ZYBT
-58.9%
+81.7%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.5% | -6.7% | -9.2% |
| 7D | -12.2% | -3.7% | -8.5% | -12.2% |
| 30D | -19.7% | 0.0% | -19.7% | -19.7% |
| 3M | -37.4% | +72.2% | -109.6% | -38.7% |
| 6M | -42.3% | +103.1% | -145.4% | -45.7% |
| YTD | -49.5% | +34.8% | -84.3% | -50.8% |
| 1Y | -54.7% | -83.2% | +28.5% | -49.9% |
| All | +22.8% | -58.9% | +81.7% | +35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling