+31.9%
NXPI vs POET
-21.9%
+53.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +5.0% | +1.2% |
| 7D | +5.3% | -16.4% | +21.7% | +6.6% |
| 30D | +9.5% | -37.5% | +47.0% | +13.2% |
| 3M | +12.0% | -43.1% | +55.1% | +16.3% |
| 6M | -8.1% | -31.4% | +23.2% | -4.8% |
| YTD | +23.7% | -22.9% | +46.6% | +19.2% |
| 1Y | +31.9% | -18.0% | +49.9% | +24.1% |
| All | +31.9% | -21.9% | +53.8% | +24.1% |
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