+111.1%
DINO vs POET
+56.2%
+54.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.0% | -8.7% | -0.8% |
| 7D | +5.7% | +5.6% | +0.1% | +5.6% |
| 30D | +27.8% | -2.1% | +29.9% | +27.8% |
| 3M | +45.6% | -48.8% | +94.5% | +46.9% |
| 6M | +88.5% | +15.8% | +72.7% | +80.5% |
| YTD | +134.1% | +25.1% | +109.0% | +122.5% |
| 1Y | +111.1% | +50.6% | +60.5% | +102.6% |
| All | +111.1% | +56.2% | +54.9% | +102.6% |
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