-93.2%
FRMI vs POET
-21.9%
-71.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -4.1% | -6.4% | -9.5% |
| 7D | -39.7% | -16.4% | -23.3% | -36.6% |
| 30D | -55.2% | -37.5% | -17.7% | -49.0% |
| 3M | -71.2% | -43.1% | -28.1% | -66.5% |
| 6M | -64.1% | -31.4% | -32.7% | -60.5% |
| YTD | -77.2% | -22.9% | -54.3% | -81.5% |
| 1Y | -93.2% | -18.0% | -75.2% | -94.3% |
| All | -93.2% | -21.9% | -71.2% | -94.3% |
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