+39.7%
RIG vs POET
-21.9%
+61.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.1% | -3.5% | -7.5% |
| 7D | -18.8% | -16.4% | -2.3% | -18.5% |
| 30D | -1.1% | -37.5% | +36.4% | -0.3% |
| 3M | +4.4% | -43.1% | +47.5% | +5.4% |
| 6M | -20.8% | -31.4% | +10.6% | -19.6% |
| YTD | +32.0% | -22.9% | +54.9% | +21.1% |
| 1Y | +39.7% | -18.0% | +57.7% | +25.9% |
| All | +39.7% | -21.9% | +61.7% | +25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling