+791.7%
RIOT vs POET
+15.2%
+776.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.6% | -2.1% | +2.0% |
| 7D | -1.5% | +0.4% | -1.9% | -1.6% |
| 30D | +5.7% | -10.4% | +16.0% | +6.9% |
| 3M | -17.9% | -29.3% | +11.5% | -15.1% |
| 6M | +45.0% | +6.9% | +38.1% | +36.4% |
| YTD | +69.5% | +25.6% | +43.9% | +56.7% |
| 1Y | +37.2% | +49.2% | -12.0% | +23.9% |
| 3Y | +111.7% | +128.4% | -16.7% | +74.7% |
| 5Y | -27.5% | -4.2% | -23.3% | -39.3% |
| 10Y | +511.1% | +30.3% | +480.7% | +561.7% |
| All | +791.7% | +15.2% | +776.5% | +971.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling