+50.6%
POET vs MTCH
+13.9%
+36.7%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.3% | +9.4% | +8.3% |
| 7D | +5.6% | +0.7% | +4.9% | +5.4% |
| 30D | -2.1% | +9.7% | -11.8% | -4.4% |
| 3M | -48.8% | +21.1% | -69.9% | -51.3% |
| 6M | +15.8% | +37.5% | -21.7% | +6.6% |
| YTD | +25.1% | +31.9% | -6.8% | +18.1% |
| 1Y | +50.6% | +14.6% | +36.0% | +42.4% |
| All | +50.6% | +13.9% | +36.7% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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