-18.0%
POET vs NVMI
-11.6%
-6.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -1.3% |
| 7D | -16.4% | -11.8% | -4.7% | -3.2% |
| 30D | -37.5% | -24.8% | -12.7% | -12.7% |
| 3M | -43.1% | -28.6% | -14.5% | -15.7% |
| 6M | -31.4% | -40.0% | +8.6% | +32.0% |
| YTD | -22.9% | -10.1% | -12.8% | -1.8% |
| 1Y | -18.0% | -9.8% | -8.2% | +5.0% |
| All | -18.0% | -11.6% | -6.4% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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