+384.6%
NVDA vs POET
+120.8%
+263.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.7% |
| 3M | +6.7% | -29.3% | +36.0% | +8.8% |
| 6M | +17.6% | +6.9% | +10.8% | +11.7% |
| YTD | +17.3% | +25.6% | -8.3% | +9.4% |
| 1Y | +23.5% | +49.2% | -25.7% | +12.2% |
| 3Y | +384.6% | +128.4% | +256.2% | +313.6% |
| All | +384.6% | +120.8% | +263.8% | +313.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling