+289.3%
INTC vs POET
+56.2%
+233.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +8.0% | -3.5% | +2.9% |
| 7D | +7.1% | +5.6% | +1.5% | +5.9% |
| 30D | -5.2% | -2.1% | -3.1% | -5.0% |
| 3M | -14.3% | -48.8% | +34.5% | -5.6% |
| 6M | +110.2% | +15.8% | +94.4% | +88.9% |
| YTD | +159.6% | +25.1% | +134.5% | +128.7% |
| 1Y | +289.3% | +50.6% | +238.7% | +216.7% |
| All | +289.3% | +56.2% | +233.1% | +216.7% |
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 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