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  • RAM vs POET✓SelectedUSD · POETRAM vs POET performance historyLatest closeAs of+5.34%11/06
Stock and ETF performance explorer

RAM vs POET

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-37.4%
POET return
-3.2%
Excess return
-34.1%
Maximum drawdown
-40.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioPOETExcessAlpha
1D+5.3%+19.0%-13.7%N/A
7D-37.4%-2.5%-34.9%N/A
All-37.4%-3.2%-34.1%N/A

Cumulative growth

Daily Returns

Daily percentage return beside POET.

Daily Out/Under-Performance

Portfolio return minus POET return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded POET wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling