+2,684.0%
SNDK vs POET
+56.2%
+2,627.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.0% | +3.8% | +10.3% |
| 7D | +17.2% | +5.6% | +11.6% | +16.0% |
| 30D | +28.8% | -2.1% | +30.9% | +29.3% |
| 3M | -1.1% | -48.8% | +47.7% | +7.9% |
| 6M | +190.5% | +15.8% | +174.7% | +154.8% |
| YTD | +633.0% | +25.1% | +607.9% | +525.1% |
| 1Y | +2,684.0% | +50.6% | +2,633.4% | +2,635.9% |
| All | +2,684.0% | +56.2% | +2,627.8% | +2,635.9% |
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