-97.6%
AMC vs POET
+2.6%
-100.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.6% |
| 7D | +3.5% | +1.2% | +2.3% | +3.4% |
| 30D | +12.5% | -12.2% | +24.6% | +13.0% |
| 3M | +23.6% | -42.4% | +66.0% | +26.5% |
| 6M | +144.4% | -64.3% | +208.7% | +153.0% |
| YTD | +108.3% | -19.0% | +127.3% | +101.8% |
| 1Y | +38.9% | +9.1% | +29.7% | +32.1% |
| 3Y | -58.9% | +297.7% | -356.5% | -65.5% |
| 5Y | -99.2% | -38.2% | -61.0% | -99.3% |
| 10Y | -98.8% | +123.0% | -221.8% | -99.0% |
| All | -97.6% | +2.6% | -100.2% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling