-66.5%
AMC vs POET
+122.2%
-188.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.7% | -0.2% | -3.7% |
| 7D | -6.8% | +9.7% | -16.6% | -7.3% |
| 30D | +1.7% | -6.5% | +8.2% | +1.9% |
| 3M | +26.8% | -25.7% | +52.5% | +28.2% |
| 6M | +117.7% | +19.6% | +98.1% | +107.2% |
| YTD | +57.7% | +26.4% | +31.3% | +48.7% |
| 1Y | -12.5% | +50.1% | -62.5% | -19.6% |
| All | -66.5% | +122.2% | -188.7% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling