+128.4%
POET vs MTCH
-0.9%
+129.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.4% | +3.2% | +4.2% |
| 7D | +0.4% | +1.3% | -0.9% | 0.0% |
| 30D | -10.4% | +15.9% | -26.3% | -14.5% |
| 3M | -29.3% | +23.3% | -52.6% | -34.1% |
| 6M | +6.9% | +40.1% | -33.3% | -4.2% |
| YTD | +25.6% | +33.6% | -8.0% | +13.7% |
| 1Y | +49.2% | +14.1% | +35.1% | +41.8% |
| 3Y | +128.4% | +1.4% | +127.0% | +150.1% |
| All | +128.4% | -0.9% | +129.3% | +150.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling