-42.3%
OKLO vs PODD
-60.7%
+18.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.5% |
| 7D | +7.7% | -6.9% | +14.6% | +8.3% |
| 30D | -4.3% | -3.5% | -0.9% | -4.1% |
| 3M | -24.6% | -13.6% | -11.0% | -24.1% |
| 6M | -31.1% | -42.6% | +11.5% | -11.5% |
| YTD | -40.7% | -51.5% | +10.8% | -16.0% |
| All | -42.3% | -60.7% | +18.4% | +4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling