+299.6%
OKLO vs PODD
-51.7%
+351.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.3% | -4.0% | -5.9% |
| 7D | +0.1% | -10.6% | +10.7% | +2.0% |
| 30D | -15.2% | -6.9% | -8.2% | -14.2% |
| 3M | -26.2% | -10.6% | -15.5% | -25.7% |
| 6M | -35.0% | -43.5% | +8.4% | -28.1% |
| YTD | -44.4% | -52.6% | +8.2% | -36.1% |
| 1Y | -45.9% | -60.1% | +14.2% | -35.5% |
| 3Y | +284.9% | -21.7% | +306.6% | +323.3% |
| 5Y | +305.3% | -54.6% | +359.8% | +347.4% |
| All | +299.6% | -51.7% | +351.3% | +341.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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