+14,546.7%
NVDA vs POET
+30.3%
+14,516.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | -0.4% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | -2.5% | -10.4% | +7.9% | -1.8% |
| 3M | +6.7% | -29.3% | +36.0% | +8.6% |
| 6M | +17.6% | +6.9% | +10.8% | +12.1% |
| YTD | +17.3% | +25.6% | -8.3% | +10.1% |
| 1Y | +23.5% | +49.2% | -25.7% | +13.1% |
| 3Y | +384.6% | +128.4% | +256.2% | +311.0% |
| 5Y | +875.4% | -4.2% | +879.6% | +745.0% |
| All | +14,546.7% | +30.3% | +14,516.4% | +11,670.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling