+24.4%
MET vs POET
+40.7%
-16.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.3% |
| 7D | -0.5% | +0.4% | -0.9% | -0.5% |
| 30D | +0.5% | -10.4% | +10.9% | +0.6% |
| 3M | +11.6% | -29.3% | +40.9% | +12.1% |
| 6M | +40.8% | +6.9% | +33.9% | +34.7% |
| YTD | +25.7% | +25.6% | +0.1% | +18.7% |
| 1Y | +24.4% | +49.2% | -24.8% | +20.4% |
| All | +24.4% | +40.7% | -16.3% | +20.4% |
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