+1,440.8%
ETN vs POET
-20.5%
+1,461.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.6% | -0.6% | +3.8% |
| 7D | +3.5% | +0.4% | +3.2% | +3.5% |
| 30D | -7.5% | -10.4% | +2.9% | -7.1% |
| 3M | +8.3% | -29.3% | +37.7% | +9.5% |
| 6M | +20.2% | +6.9% | +13.3% | +17.2% |
| YTD | +34.7% | +25.6% | +9.1% | +30.1% |
| 1Y | +19.4% | +49.2% | -29.7% | +13.9% |
| 3Y | +85.5% | +128.4% | -42.9% | +67.9% |
| 5Y | +186.6% | -4.2% | +190.8% | +162.6% |
| 10Y | +724.7% | +30.3% | +694.4% | +612.1% |
| All | +1,440.8% | -20.5% | +1,461.3% | +1,112.8% |
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