+128.4%
POET vs TENB
-34.6%
+163.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.0% | +10.6% | +6.7% |
| 7D | +0.4% | -12.1% | +12.5% | +4.8% |
| 30D | -10.4% | -18.6% | +8.2% | -4.7% |
| 3M | -29.3% | +12.1% | -41.4% | -34.4% |
| 6M | +6.9% | +46.8% | -40.0% | -15.1% |
| YTD | +25.6% | +28.0% | -2.4% | +5.5% |
| 1Y | +49.2% | -1.4% | +50.6% | +49.0% |
| 3Y | +128.4% | -33.9% | +162.4% | +189.5% |
| All | +128.4% | -34.6% | +163.0% | +189.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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