+40.2%
AMC vs POET
-21.9%
+62.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.1% | +11.4% | +7.5% |
| 7D | +17.7% | -16.4% | +34.2% | +18.5% |
| 30D | +26.2% | -37.5% | +63.7% | +28.2% |
| 3M | +31.3% | -43.1% | +74.4% | +33.7% |
| 6M | +142.8% | -31.4% | +174.1% | +145.2% |
| YTD | +125.6% | -22.9% | +148.5% | +118.4% |
| 1Y | +40.2% | -18.0% | +58.2% | +34.8% |
| All | +40.2% | -21.9% | +62.2% | +34.8% |
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