-84.8%
EOSE vs POET
-21.9%
-62.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.1% | +16.8% | +14.0% |
| 7D | +9.7% | -16.4% | +26.2% | +16.4% |
| 30D | -34.6% | -37.5% | +3.0% | -23.1% |
| 3M | -50.8% | -43.1% | -7.7% | -40.4% |
| 6M | -66.5% | -31.4% | -35.1% | -65.1% |
| YTD | -81.3% | -22.9% | -58.4% | -85.2% |
| 1Y | -84.8% | -18.0% | -66.8% | -88.4% |
| All | -84.8% | -21.9% | -62.9% | -88.4% |
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 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