+265.1%
MU vs POET
-21.9%
+287.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.1% | -2.9% | -6.2% |
| 7D | -19.1% | -16.4% | -2.7% | -16.3% |
| 30D | -25.2% | -37.5% | +12.3% | -18.5% |
| 3M | -10.9% | -43.1% | +32.2% | -1.5% |
| 6M | +38.0% | -31.4% | +69.4% | +50.7% |
| YTD | +178.8% | -22.9% | +201.7% | +176.8% |
| 1Y | +265.1% | -18.0% | +283.1% | +264.5% |
| All | +265.1% | -21.9% | +287.1% | +264.5% |
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