+61.6%
DDOG vs OKLO
-42.7%
+104.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.6% | -4.4% | -1.0% |
| 7D | -10.1% | +2.8% | -13.0% | -10.2% |
| 30D | -24.8% | -4.0% | -20.8% | -24.9% |
| 3M | -12.6% | -36.9% | +24.3% | -11.4% |
| 6M | +79.9% | -37.1% | +117.1% | +79.0% |
| YTD | +56.6% | -42.5% | +99.1% | +56.2% |
| 1Y | +61.6% | -40.7% | +102.3% | +57.8% |
| All | +61.6% | -42.7% | +104.3% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKLO.
Daily Out/Under-Performance
Portfolio return minus OKLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKLO 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 OKLO 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