-21.7%
ONON vs POET
-3.0%
-18.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.6% | -2.5% | +1.9% |
| 7D | -2.1% | +0.4% | -2.5% | -2.1% |
| 30D | -11.6% | -10.4% | -1.2% | -11.2% |
| 3M | -30.1% | -29.3% | -0.8% | -29.3% |
| 6M | -30.5% | +6.9% | -37.4% | -34.1% |
| YTD | -41.0% | +25.6% | -66.6% | -45.0% |
| 1Y | -36.7% | +49.2% | -85.9% | -42.4% |
| 3Y | -8.6% | +128.4% | -137.1% | -23.3% |
| All | -21.7% | -3.0% | -18.6% | -30.0% |
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