+152.9%
GDX vs POET
-24.0%
+176.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.0% | +1.5% | -3.3% |
| 7D | -5.4% | +3.7% | -9.1% | -5.5% |
| 30D | +6.6% | -11.5% | +18.1% | +6.9% |
| 3M | +30.1% | -30.8% | +60.9% | +31.1% |
| 6M | -7.1% | +8.6% | -15.7% | -8.7% |
| YTD | +12.0% | +20.1% | -8.1% | +9.5% |
| 1Y | +41.2% | +35.7% | +5.5% | +37.1% |
| 3Y | +251.0% | +116.5% | +134.5% | +228.9% |
| 5Y | +226.7% | -8.4% | +235.2% | +208.3% |
| 10Y | +301.0% | +24.6% | +276.4% | +264.4% |
| All | +152.9% | -24.0% | +176.9% | +88.8% |
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