+98.8%
DINO vs POET
+120.8%
-22.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.5% | 0.0% |
| 7D | +2.3% | +0.4% | +1.9% | +2.3% |
| 30D | +22.6% | -10.4% | +33.0% | +22.9% |
| 3M | +55.2% | -29.3% | +84.6% | +56.0% |
| 6M | +93.8% | +6.9% | +86.9% | +88.5% |
| YTD | +139.5% | +25.6% | +113.9% | +131.4% |
| 1Y | +115.3% | +49.2% | +66.2% | +106.1% |
| 3Y | +98.8% | +128.4% | -29.7% | +75.4% |
| All | +98.8% | +120.8% | -22.0% | +75.4% |
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