+334.0%
OKLO vs PDD
-23.1%
+357.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.0% | +7.9% | +5.1% |
| 7D | +12.4% | -4.1% | +16.5% | +12.7% |
| 30D | -10.6% | -13.1% | +2.5% | -9.8% |
| 3M | -26.5% | -3.5% | -23.0% | -26.4% |
| 6M | -25.6% | -21.8% | -3.9% | -24.5% |
| YTD | -39.6% | -29.7% | -10.0% | -38.4% |
| 1Y | -38.8% | -36.2% | -2.5% | -37.2% |
| 3Y | +318.1% | -16.4% | +334.4% | +328.3% |
| 5Y | +339.7% | -23.8% | +363.5% | +348.1% |
| All | +334.0% | -23.1% | +357.1% | +345.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling