-80.3%
OKLO vs PDD
-38.2%
-42.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.5% | -8.3% | -7.4% |
| 7D | -18.4% | +6.0% | -24.5% | -21.8% |
| 30D | -38.5% | +5.5% | -44.0% | -40.8% |
| 3M | -48.9% | -9.8% | -39.2% | -45.4% |
| 6M | -67.8% | -16.0% | -51.8% | -62.8% |
| YTD | -69.2% | -27.6% | -41.6% | -58.2% |
| 1Y | -80.3% | -38.6% | -41.7% | -71.0% |
| All | -80.3% | -38.2% | -42.1% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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