+448.2%
HUT vs POET
+62.2%
+386.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.6% | +4.2% | +7.9% |
| 7D | +5.4% | +0.4% | +5.0% | +5.4% |
| 30D | +8.6% | -10.4% | +19.0% | +11.1% |
| 3M | -15.2% | -29.3% | +14.1% | -10.3% |
| 6M | +92.9% | +6.9% | +86.0% | +70.3% |
| YTD | +114.6% | +25.6% | +89.0% | +83.3% |
| 1Y | +208.5% | +49.2% | +159.4% | +154.1% |
| 3Y | +821.5% | +128.4% | +693.0% | +519.2% |
| 5Y | +101.8% | -4.2% | +106.1% | +49.0% |
| All | +448.2% | +62.2% | +386.0% | +244.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling