+374.7%
AMDL vs POET
+56.2%
+318.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.0% | +1.1% | +5.4% |
| 7D | +4.5% | +5.6% | -1.1% | +2.0% |
| 30D | -4.4% | -2.1% | -2.3% | -3.0% |
| 3M | -30.5% | -48.8% | +18.3% | -5.3% |
| 6M | +300.9% | +15.8% | +285.1% | +215.3% |
| YTD | +219.9% | +25.1% | +194.8% | +136.4% |
| 1Y | +374.7% | +50.6% | +324.1% | +234.6% |
| All | +374.7% | +56.2% | +318.5% | +234.6% |
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