+433.2%
SNDK vs POET
-21.9%
+455.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.8% | -6.9% |
| 7D | -26.2% | -16.4% | -9.7% | -22.8% |
| 30D | -39.1% | -37.5% | -1.6% | -32.2% |
| 3M | -27.3% | -43.1% | +15.7% | -17.8% |
| 6M | -17.4% | -31.4% | +14.0% | -10.0% |
| YTD | +337.0% | -22.9% | +359.9% | +308.4% |
| 1Y | +433.2% | -18.0% | +451.2% | +399.1% |
| All | +433.2% | -21.9% | +455.1% | +399.1% |
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