+163.2%
GME vs POET
-24.0%
+187.2%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.0% | +7.5% | +2.6% |
| 7D | +6.0% | +3.7% | +2.3% | +6.0% |
| 30D | +8.3% | -11.5% | +19.9% | +8.5% |
| 3M | -9.1% | -30.8% | +21.7% | -8.7% |
| 6M | -16.3% | +8.6% | -24.9% | -17.4% |
| YTD | +1.5% | +20.1% | -18.5% | 0.0% |
| 1Y | -16.3% | +35.7% | -52.0% | -18.0% |
| 3Y | +15.1% | +116.5% | -101.4% | +10.8% |
| 5Y | -57.2% | -8.4% | -48.7% | -58.9% |
| 10Y | +274.5% | +24.6% | +249.9% | +258.6% |
| All | +163.2% | -24.0% | +187.2% | +197.5% |
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 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