+100.9%
AAOI vs POET
-21.9%
+122.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.1% | -3.2% | -5.5% |
| 7D | -27.9% | -16.4% | -11.5% | -21.5% |
| 30D | -51.2% | -37.5% | -13.7% | -39.3% |
| 3M | -55.0% | -43.1% | -11.9% | -41.1% |
| 6M | -65.7% | -31.4% | -34.4% | -59.9% |
| YTD | +70.0% | -22.9% | +92.9% | +50.2% |
| 1Y | +100.9% | -18.0% | +118.9% | +77.4% |
| All | +100.9% | -21.9% | +122.8% | +77.4% |
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