-95.7%
SNDQ vs POET
-33.0%
-62.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +8.0% | -31.9% | -20.3% |
| 7D | -30.8% | +5.6% | -36.4% | -28.2% |
| 30D | -51.7% | -2.1% | -49.6% | -50.9% |
| 3M | -78.0% | -48.8% | -29.2% | -75.7% |
| All | -95.7% | -33.0% | -62.7% | -95.3% |
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 · Available span rolling