-54.7%
OKLO vs POET
+40.7%
-95.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +4.6% | -13.8% | -10.2% |
| 7D | -12.2% | +0.4% | -12.6% | -12.4% |
| 30D | -19.7% | -10.4% | -9.4% | -17.9% |
| 3M | -37.4% | -29.3% | -8.1% | -33.7% |
| 6M | -42.3% | +6.9% | -49.1% | -55.0% |
| YTD | -49.5% | +25.6% | -75.1% | -63.6% |
| 1Y | -54.7% | +49.2% | -103.9% | -65.2% |
| All | -54.7% | +40.7% | -95.4% | -65.2% |
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