+115.3%
DDOG vs OKLO
+319.3%
-204.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.9% | -6.2% | -1.6% |
| 7D | -6.1% | +12.4% | -18.5% | -6.7% |
| 30D | -10.1% | -10.6% | +0.4% | -9.7% |
| 3M | -9.3% | -26.5% | +17.3% | -8.0% |
| 6M | +67.2% | -25.6% | +92.8% | +67.2% |
| YTD | +54.6% | -39.6% | +94.2% | +56.1% |
| 1Y | +54.1% | -38.8% | +92.8% | +53.0% |
| 3Y | +115.3% | +318.1% | -202.8% | +95.0% |
| All | +115.3% | +319.3% | -204.0% | +95.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling