-79.5%
RAM vs POET
-60.6%
-18.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -12.7% | -19.8% | -14.3% |
| 7D | -49.5% | -24.7% | -24.7% | -20.8% |
| 30D | -63.2% | -44.7% | -18.5% | -11.5% |
| 3M | -58.5% | -47.3% | -11.1% | +4.2% |
| All | -79.5% | -60.6% | -18.9% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 6mo: compounded portfolio wealth divided by compounded POET 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…
6mo analysis · Full analysis span regression · Available span rolling