+82.7%
MRVL vs POET
-21.9%
+104.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -6.1% |
| 7D | -36.5% | -16.4% | -20.1% | -33.4% |
| 30D | -41.1% | -37.5% | -3.6% | -34.0% |
| 3M | -26.9% | -43.1% | +16.2% | -16.4% |
| 6M | -2.3% | -31.4% | +29.1% | +9.5% |
| YTD | +88.4% | -22.9% | +111.3% | +85.6% |
| 1Y | +82.7% | -18.0% | +100.7% | +74.3% |
| All | +82.7% | -21.9% | +104.7% | +74.3% |
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