+299.5%
OKLO vs PDD
-17.2%
+316.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.4% |
| 7D | +2.8% | -4.1% | +6.9% | +3.9% |
| 30D | -4.0% | -9.6% | +5.6% | -1.6% |
| 3M | -36.9% | -4.3% | -32.6% | -36.4% |
| 6M | -37.1% | -18.8% | -18.4% | -33.7% |
| YTD | -42.5% | -27.5% | -15.0% | -37.9% |
| 1Y | -40.7% | -33.6% | -7.1% | -35.1% |
| All | +299.5% | -17.2% | +316.8% | +340.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling