-80.3%
OKLO vs POET
-21.9%
-58.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | -4.8% |
| 7D | -18.4% | -16.4% | -2.0% | -14.8% |
| 30D | -38.5% | -37.5% | -1.0% | -31.2% |
| 3M | -48.9% | -43.1% | -5.9% | -41.8% |
| 6M | -67.8% | -31.4% | -36.4% | -66.7% |
| YTD | -69.2% | -22.9% | -46.3% | -77.7% |
| 1Y | -80.3% | -18.0% | -62.3% | -86.2% |
| All | -80.3% | -21.9% | -58.4% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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