+179.4%
AMAT vs POET
+43.4%
+136.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.0% | +1.8% | -2.4% |
| 7D | +4.2% | +3.7% | +0.5% | +3.6% |
| 30D | -13.5% | -11.5% | -2.0% | -12.1% |
| 3M | -8.6% | -30.8% | +22.2% | -4.9% |
| 6M | +31.6% | +8.6% | +23.0% | +24.0% |
| YTD | +77.3% | +20.1% | +57.2% | +64.7% |
| 1Y | +179.4% | +35.7% | +143.6% | +169.1% |
| All | +179.4% | +43.4% | +136.0% | +169.1% |
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