+313.5%
OKLO vs PODD
-47.2%
+360.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.1% | +5.6% | +3.9% |
| 7D | +2.8% | +1.6% | +1.2% | +2.5% |
| 30D | -4.0% | +10.7% | -14.7% | -5.8% |
| 3M | -36.9% | +0.7% | -37.6% | -37.9% |
| 6M | -37.1% | -39.3% | +2.1% | -31.2% |
| YTD | -42.5% | -48.1% | +5.6% | -34.9% |
| 1Y | -40.7% | -57.4% | +16.7% | -30.0% |
| 3Y | +299.1% | -23.3% | +322.4% | +332.2% |
| 5Y | +317.3% | -51.3% | +368.6% | +353.6% |
| All | +313.5% | -47.2% | +360.7% | +349.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling