+313.5%
OKLO vs PDD
-20.7%
+334.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.7% | +2.9% | +3.5% |
| 7D | +2.8% | -4.1% | +6.9% | +3.1% |
| 30D | -4.0% | -9.6% | +5.6% | -3.4% |
| 3M | -36.9% | -4.3% | -32.6% | -36.8% |
| 6M | -37.1% | -18.8% | -18.4% | -36.3% |
| YTD | -42.5% | -27.5% | -15.0% | -41.4% |
| 1Y | -40.7% | -33.6% | -7.1% | -39.4% |
| 3Y | +299.1% | -20.4% | +319.5% | +308.1% |
| 5Y | +317.3% | -19.6% | +336.9% | +324.5% |
| All | +313.5% | -20.7% | +334.3% | +323.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling