+170.4%
NXT vs POET
+77.8%
+92.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.7% | +0.1% | -3.4% |
| 7D | -0.2% | +9.7% | -10.0% | -0.8% |
| 30D | -20.0% | -6.5% | -13.4% | -19.6% |
| 3M | -30.9% | -25.7% | -5.2% | -30.0% |
| 6M | -23.8% | +19.6% | -43.4% | -26.1% |
| YTD | -5.4% | +26.4% | -31.8% | -9.0% |
| 1Y | +28.0% | +50.1% | -22.1% | +22.2% |
| 3Y | +93.3% | +127.9% | -34.6% | +80.3% |
| All | +170.4% | +77.8% | +92.6% | +159.3% |
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