+132.5%
OKLO vs PODD
-4.1%
+136.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.9% |
| 7D | +1.6% | +4.1% | -2.5% | +0.3% |
| 30D | -17.6% | +13.9% | -31.5% | -21.9% |
| 3M | -48.5% | +4.1% | -52.6% | -49.7% |
| 6M | -65.7% | +2.4% | -68.1% | -67.6% |
| YTD | -66.7% | -46.4% | -20.3% | -55.7% |
| 1Y | -76.5% | -54.2% | -22.3% | -65.6% |
| 3Y | +132.5% | -6.9% | +139.3% | +145.7% |
| All | +132.5% | -4.1% | +136.6% | +145.7% |
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