+265.2%
SLV vs POET
-20.0%
+285.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.7% | +6.0% | +2.4% |
| 7D | +2.8% | +9.7% | -6.9% | +2.6% |
| 30D | +2.2% | -6.5% | +8.7% | +2.3% |
| 3M | +2.9% | -25.7% | +28.6% | +3.3% |
| 6M | -22.4% | +19.6% | -42.0% | -23.4% |
| YTD | -5.7% | +26.4% | -32.1% | -7.2% |
| 1Y | +63.3% | +50.1% | +13.2% | +59.9% |
| 3Y | +189.0% | +127.9% | +61.1% | +177.0% |
| 5Y | +172.7% | -5.9% | +178.5% | +162.5% |
| 10Y | +235.3% | +31.1% | +204.1% | +216.5% |
| All | +265.2% | -20.0% | +285.2% | +231.2% |
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