+47,392.2%
NVDA vs POET
-20.5%
+47,412.7%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | -0.2% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | -2.5% | -10.4% | +7.9% | -2.1% |
| 3M | +6.7% | -29.3% | +36.0% | +7.7% |
| 6M | +17.6% | +6.9% | +10.8% | +14.9% |
| YTD | +17.3% | +25.6% | -8.3% | +13.8% |
| 1Y | +23.5% | +49.2% | -25.7% | +18.3% |
| 3Y | +384.6% | +128.4% | +256.2% | +346.9% |
| 5Y | +875.4% | -4.2% | +879.6% | +807.6% |
| 10Y | +14,849.4% | +30.3% | +14,819.0% | +13,398.8% |
| All | +47,392.2% | -20.5% | +47,412.7% | +41,840.0% |
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