+115.4%
AMD vs POET
+4.7%
+110.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.2% | -8.3% |
| 7D | +18.9% | +1.2% | +17.8% | +18.4% |
| 30D | -6.4% | -12.2% | +5.7% | -3.0% |
| 3M | +10.6% | -42.4% | +53.0% | +26.4% |
| 6M | +19.9% | -64.3% | +84.2% | +45.4% |
| YTD | +149.4% | -19.0% | +168.3% | +127.0% |
| 1Y | +115.4% | +9.1% | +106.2% | +85.5% |
| All | +115.4% | +4.7% | +110.7% | +85.5% |
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 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