-30.2%
NVD vs POET
-21.9%
-8.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.1% | +10.6% | +5.6% |
| 7D | +15.0% | -16.4% | +31.4% | +11.4% |
| 30D | +39.3% | -37.5% | +76.8% | +28.5% |
| 3M | +3.1% | -43.1% | +46.2% | -5.3% |
| 6M | -19.0% | -31.4% | +12.4% | -21.0% |
| YTD | -35.5% | -22.9% | -12.6% | -22.0% |
| 1Y | -30.2% | -18.0% | -12.2% | -14.5% |
| All | -30.2% | -21.9% | -8.3% | -14.5% |
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