+7.9%
NXPI vs POET
+40.7%
-32.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.6% | -0.1% | +4.2% |
| 7D | +3.9% | +0.4% | +3.5% | +3.8% |
| 30D | +1.4% | -10.4% | +11.7% | +2.0% |
| 3M | -21.5% | -29.3% | +7.8% | -20.4% |
| 6M | +19.4% | +6.9% | +12.6% | +14.4% |
| YTD | +9.9% | +25.6% | -15.6% | +2.8% |
| 1Y | +7.9% | +49.2% | -41.3% | +2.8% |
| All | +7.9% | +40.7% | -32.8% | +2.8% |
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