+129.8%
AXON vs POET
+122.2%
+7.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.7% | +0.7% | -2.9% |
| 7D | -3.3% | +9.7% | -13.1% | -3.7% |
| 30D | -17.8% | -6.5% | -11.3% | -17.7% |
| 3M | +8.3% | -25.7% | +34.0% | +9.0% |
| 6M | -12.4% | +19.6% | -31.9% | -16.0% |
| YTD | -13.7% | +26.4% | -40.1% | -17.7% |
| 1Y | -33.1% | +50.1% | -83.2% | -36.7% |
| All | +129.8% | +122.2% | +7.6% | +127.0% |
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 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