+318.1%
OKLO vs PODD
-20.7%
+338.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.5% | +8.5% | +6.1% |
| 7D | +12.4% | -4.1% | +16.5% | +13.8% |
| 30D | -10.6% | +0.8% | -11.3% | -11.1% |
| 3M | -26.5% | -6.1% | -20.4% | -27.2% |
| 6M | -25.6% | -40.0% | +14.3% | -10.6% |
| YTD | -39.6% | -49.9% | +10.3% | -21.1% |
| 1Y | -38.8% | -59.3% | +20.5% | -11.9% |
| 3Y | +318.1% | -17.2% | +335.3% | +371.1% |
| All | +318.1% | -20.7% | +338.7% | +371.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling