-10.7%
AMAT vs POET
-53.8%
+43.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +10.3% | -4.2% | +2.8% |
| 7D | +7.0% | +14.5% | -7.6% | +2.4% |
| 30D | -20.6% | -12.8% | -7.8% | -17.8% |
| 3M | -24.8% | -34.9% | +10.2% | -16.3% |
| 6M | -10.7% | -59.8% | +49.0% | +3.0% |
| All | -10.7% | -53.8% | +43.0% | +3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling