+746.7%
HUT vs POET
+111.1%
+635.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.0% | -0.5% | -4.6% |
| 7D | +2.8% | +3.7% | -0.8% | +2.2% |
| 30D | +2.1% | -11.5% | +13.6% | +4.7% |
| 3M | -14.3% | -30.8% | +16.5% | -9.0% |
| 6M | +84.2% | +8.6% | +75.6% | +61.4% |
| YTD | +97.2% | +20.1% | +77.2% | +68.9% |
| 1Y | +192.7% | +35.7% | +157.0% | +145.4% |
| All | +746.7% | +111.1% | +635.6% | +519.7% |
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