+300.0%
POET vs TENB
+1.3%
+298.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.6% | -3.7% |
| 7D | +9.7% | -1.7% | +11.4% | +10.1% |
| 30D | -6.5% | -8.3% | +1.7% | -5.2% |
| 3M | -25.7% | +26.2% | -51.9% | -30.8% |
| 6M | +19.6% | +60.2% | -40.6% | +2.8% |
| YTD | +26.4% | +43.1% | -16.7% | +11.0% |
| 1Y | +50.1% | +9.4% | +40.7% | +42.2% |
| 3Y | +127.9% | -23.9% | +151.8% | +137.5% |
| 5Y | -5.9% | -28.2% | +22.4% | -5.7% |
| All | +300.0% | +1.3% | +298.7% | +227.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling