+1,710.5%
NXPI vs POET
+128.6%
+1,581.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.5% | -0.1% |
| 7D | -2.3% | +9.7% | -12.0% | -2.8% |
| 30D | -4.3% | -6.5% | +2.2% | -4.1% |
| 3M | -24.7% | -25.7% | +1.1% | -23.7% |
| 6M | +9.7% | +19.6% | -9.8% | +5.3% |
| YTD | +3.8% | +26.4% | -22.6% | -1.2% |
| 1Y | +1.6% | +50.1% | -48.5% | -4.9% |
| 3Y | +16.0% | +127.9% | -111.9% | +0.9% |
| 5Y | +16.1% | -5.9% | +22.0% | +2.9% |
| 10Y | +211.4% | +31.1% | +180.2% | +156.7% |
| All | +1,710.5% | +128.6% | +1,581.9% | +1,298.1% |
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 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