+299.6%
OKLO vs POET
-10.6%
+310.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.0% | -1.3% | -5.6% |
| 7D | +0.1% | +3.7% | -3.6% | -0.4% |
| 30D | -15.2% | -11.5% | -3.6% | -13.7% |
| 3M | -26.2% | -30.8% | +4.6% | -22.9% |
| 6M | -35.0% | +8.6% | -43.6% | -40.7% |
| YTD | -44.4% | +20.1% | -64.5% | -50.1% |
| 1Y | -45.9% | +35.7% | -81.6% | -52.5% |
| 3Y | +284.9% | +116.5% | +168.4% | +224.0% |
| 5Y | +305.3% | -8.4% | +313.7% | +242.5% |
| All | +299.6% | -10.6% | +310.2% | +238.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling