+285.6%
MRVL vs POET
-6.5%
+292.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.6% | -0.6% | +3.4% |
| 7D | +5.6% | +0.4% | +5.2% | +5.5% |
| 30D | +8.8% | -10.4% | +19.1% | +10.4% |
| 3M | -15.9% | -29.3% | +13.5% | -12.0% |
| 6M | +161.3% | +6.9% | +154.4% | +148.6% |
| YTD | +178.2% | +25.6% | +152.6% | +158.0% |
| 1Y | +255.3% | +49.2% | +206.2% | +217.4% |
| 3Y | +323.1% | +128.4% | +194.7% | +252.3% |
| All | +285.6% | -6.5% | +292.1% | +230.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling