+401.2%
AMD vs POET
+300.8%
+100.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.8% | +12.7% | +7.0% |
| 7D | +44.7% | +22.3% | +22.4% | +39.9% |
| 30D | -3.3% | -17.6% | +14.2% | -0.1% |
| 3M | +21.2% | -41.3% | +62.5% | +31.8% |
| 6M | +30.6% | -62.1% | +92.6% | +47.4% |
| YTD | +173.3% | -17.7% | +191.0% | +168.6% |
| 1Y | +126.1% | +3.2% | +122.9% | +115.9% |
| All | +401.2% | +300.8% | +100.4% | +354.8% |
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 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