+1,305.0%
AXTI vs POET
-20.5%
+1,325.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.5% | -0.2% |
| 7D | +5.1% | +0.4% | +4.7% | +5.1% |
| 30D | -17.5% | -10.4% | -7.1% | -16.6% |
| 3M | -26.7% | -29.3% | +2.7% | -24.2% |
| 6M | +36.8% | +6.9% | +29.9% | +34.4% |
| YTD | +296.1% | +25.6% | +270.6% | +286.9% |
| 1Y | +1,810.6% | +49.2% | +1,761.5% | +1,743.5% |
| 3Y | +2,587.6% | +128.4% | +2,459.1% | +2,332.2% |
| 5Y | +601.7% | -4.2% | +606.0% | +544.9% |
| 10Y | +1,460.7% | +30.3% | +1,430.4% | +1,284.4% |
| All | +1,305.0% | -20.5% | +1,325.5% | +1,297.0% |
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 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