-25.1%
MARA vs POET
+56.2%
-81.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +8.0% | -10.5% | -4.4% |
| 7D | +6.0% | +5.6% | +0.4% | +4.5% |
| 30D | +0.6% | -2.1% | +2.7% | +0.8% |
| 3M | -18.5% | -48.8% | +30.3% | -7.6% |
| 6M | +21.7% | +15.8% | +6.0% | -4.8% |
| YTD | +25.9% | +25.1% | +0.8% | -6.0% |
| 1Y | -25.1% | +50.6% | -75.7% | -36.6% |
| All | -25.1% | +56.2% | -81.4% | -36.6% |
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