-31.7%
NKE vs POET
-21.9%
-9.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.1% | +9.3% | +5.1% |
| 7D | +9.0% | -16.4% | +25.4% | +8.6% |
| 30D | +19.2% | -37.5% | +56.7% | +18.1% |
| 3M | -1.5% | -43.1% | +41.6% | -2.5% |
| 6M | -4.2% | -31.4% | +27.2% | -4.5% |
| YTD | -34.8% | -22.9% | -11.9% | -34.8% |
| 1Y | -31.7% | -18.0% | -13.7% | -31.6% |
| All | -31.7% | -21.9% | -9.8% | -31.6% |
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