+719.8%
MU vs POET
+56.2%
+663.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +8.0% | -2.0% | +4.8% |
| 7D | +9.0% | +5.6% | +3.4% | +8.0% |
| 30D | +13.8% | -2.1% | +15.9% | +14.1% |
| 3M | +2.1% | -48.8% | +50.9% | +9.8% |
| 6M | +153.8% | +15.8% | +138.0% | +137.4% |
| YTD | +256.4% | +25.1% | +231.3% | +226.3% |
| 1Y | +719.8% | +50.6% | +669.2% | +686.8% |
| All | +719.8% | +56.2% | +663.5% | +686.8% |
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