+1.7%
HUT vs POET
-21.9%
+23.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -4.1% | -19.1% | -21.9% |
| 7D | -29.5% | -16.4% | -13.1% | -24.9% |
| 30D | -45.2% | -37.5% | -7.7% | -36.0% |
| 3M | -51.6% | -43.1% | -8.6% | -41.9% |
| 6M | -37.3% | -31.4% | -6.0% | -35.0% |
| YTD | +6.5% | -22.9% | +29.4% | -25.1% |
| 1Y | +1.7% | -18.0% | +19.7% | -30.6% |
| All | +1.7% | -21.9% | +23.6% | -30.6% |
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