+1,022.8%
NBIS vs POET
+93.4%
+929.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.6% | -6.2% | -2.7% |
| 7D | -0.8% | +0.4% | -1.2% | -0.9% |
| 30D | -13.4% | -10.4% | -3.0% | -10.9% |
| 3M | +1.0% | -29.3% | +30.4% | +8.8% |
| 6M | +100.5% | +6.9% | +93.6% | +71.4% |
| YTD | +168.3% | +25.6% | +142.7% | +117.6% |
| 1Y | +151.8% | +49.2% | +102.6% | +89.5% |
| All | +1,022.8% | +93.4% | +929.3% | +607.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling