+9,259.8%
AXON vs POET
-16.9%
+9,276.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.9% | -6.9% | -2.2% |
| 7D | -2.5% | +17.0% | -19.5% | -3.1% |
| 30D | -11.5% | -6.7% | -4.8% | -11.3% |
| 3M | +7.3% | -32.3% | +39.6% | +8.3% |
| 6M | -11.9% | +32.3% | -44.3% | -15.1% |
| YTD | -11.0% | +31.3% | -42.3% | -14.3% |
| 1Y | -31.8% | +55.3% | -87.1% | -35.0% |
| 3Y | +135.4% | +136.8% | -1.4% | +112.8% |
| 5Y | +176.9% | -2.2% | +179.1% | +154.0% |
| 10Y | +1,854.5% | +34.0% | +1,820.5% | +1,580.7% |
| All | +9,259.8% | -16.9% | +9,276.7% | +8,763.3% |
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