+17,880.1%
NFLX vs POET
-20.0%
+17,900.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.7% | +2.8% | -0.8% |
| 7D | -8.1% | +9.7% | -17.8% | -8.4% |
| 30D | -0.3% | -6.5% | +6.2% | -0.2% |
| 3M | -6.6% | -25.7% | +19.1% | -6.1% |
| 6M | -22.7% | +19.6% | -42.3% | -25.2% |
| YTD | -18.9% | +26.4% | -45.3% | -22.0% |
| 1Y | -39.8% | +50.1% | -89.9% | -42.9% |
| 3Y | +71.7% | +127.9% | -56.2% | +53.9% |
| 5Y | +27.2% | -5.9% | +33.1% | +15.9% |
| 10Y | +687.9% | +31.1% | +656.7% | +566.4% |
| All | +17,880.1% | -20.0% | +17,900.1% | +14,011.7% |
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