+30.6%
AMD vs POET
-62.0%
+92.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.8% | +12.7% | +8.5% |
| 7D | +44.7% | +22.3% | +22.4% | +33.5% |
| 30D | -3.3% | -17.6% | +14.2% | +3.1% |
| 3M | +21.2% | -41.3% | +62.5% | +43.2% |
| 6M | +30.6% | -62.1% | +92.6% | +61.0% |
| All | +30.6% | -62.0% | +92.5% | +61.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling