-18.0%
POET vs MTCH
+27.4%
-45.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.6% | -4.3% |
| 7D | -16.4% | -4.4% | -12.0% | -16.1% |
| 30D | -37.5% | -0.3% | -37.2% | -37.6% |
| 3M | -43.1% | -2.0% | -41.0% | -42.9% |
| 6M | -31.4% | +6.4% | -37.8% | -32.0% |
| YTD | -22.9% | +27.3% | -50.3% | -24.6% |
| 1Y | -18.0% | +30.3% | -48.3% | -22.5% |
| All | -18.0% | +27.4% | -45.4% | -22.5% |
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