+35.2%
OKLO vs ZYBT
-57.8%
+93.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.3% | -7.6% | -6.3% |
| 7D | +0.1% | -2.5% | +2.6% | +0.1% |
| 30D | -15.2% | -1.2% | -13.9% | -15.2% |
| 3M | -26.2% | +76.7% | -102.8% | -27.7% |
| 6M | -35.0% | +103.6% | -138.6% | -38.7% |
| YTD | -44.4% | +38.3% | -82.7% | -45.8% |
| 1Y | -45.9% | -84.7% | +38.8% | -39.9% |
| All | +35.2% | -57.8% | +93.0% | +48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling