+7,327.2%
AMD vs POET
-20.8%
+7,348.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.0% | -3.4% | +4.3% |
| 7D | +2.6% | +5.6% | -3.0% | +2.3% |
| 30D | -0.9% | -2.1% | +1.2% | -0.8% |
| 3M | -8.7% | -48.8% | +40.1% | -5.7% |
| 6M | +136.3% | +15.8% | +120.5% | +130.9% |
| YTD | +123.0% | +25.1% | +97.9% | +116.8% |
| 1Y | +195.2% | +50.6% | +144.6% | +183.8% |
| 3Y | +336.3% | +107.9% | +228.5% | +301.8% |
| 5Y | +334.5% | -11.0% | +345.5% | +304.2% |
| 10Y | +6,259.1% | +25.7% | +6,233.4% | +5,574.4% |
| All | +7,327.2% | -20.8% | +7,348.0% | +6,123.8% |
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 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