+72.0%
DDOG vs OKLO
+139.2%
-67.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | 0.0% |
| 7D | +2.9% | +1.6% | +1.3% | +2.7% |
| 30D | -31.6% | -17.6% | -14.0% | -30.9% |
| 3M | -27.0% | -48.5% | +21.5% | -24.3% |
| 6M | -10.3% | -65.7% | +55.4% | -5.2% |
| YTD | +35.4% | -66.7% | +102.1% | +41.5% |
| 1Y | -1.0% | -76.5% | +75.5% | +5.5% |
| 3Y | +76.7% | +132.5% | -55.8% | +52.7% |
| 5Y | -4.6% | +142.8% | -147.4% | -21.0% |
| All | +72.0% | +139.2% | -67.2% | +47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling