-12.1%
AMC vs POET
+40.7%
-52.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.6% | -0.4% | +4.1% |
| 7D | -7.2% | +0.4% | -7.5% | -7.2% |
| 30D | -2.8% | -10.4% | +7.6% | -2.5% |
| 3M | +7.9% | -29.3% | +37.2% | +9.0% |
| 6M | +119.6% | +6.9% | +112.8% | +117.0% |
| YTD | +57.7% | +25.6% | +32.1% | +54.2% |
| 1Y | -12.1% | +49.2% | -61.3% | -12.6% |
| All | -12.1% | +40.7% | -52.9% | -12.6% |
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