+285.7%
GDXJ vs POET
+120.8%
+164.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.6% | -3.5% | +0.7% |
| 7D | -2.8% | +0.4% | -3.2% | -2.9% |
| 30D | +5.0% | -10.4% | +15.3% | +5.6% |
| 3M | +24.1% | -29.3% | +53.4% | +26.1% |
| 6M | -7.4% | +6.9% | -14.2% | -11.0% |
| YTD | +10.2% | +25.6% | -15.4% | +4.2% |
| 1Y | +42.5% | +49.2% | -6.6% | +32.4% |
| 3Y | +285.7% | +128.4% | +157.3% | +258.5% |
| All | +285.7% | +120.8% | +164.9% | +258.5% |
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