-38.2%
SNDU vs POET
-44.3%
+6.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -12.7% | -31.4% | -37.6% |
| 7D | -67.5% | -24.7% | -42.8% | -60.4% |
| 30D | -80.3% | -44.7% | -35.5% | -72.1% |
| 3M | -74.1% | -47.3% | -26.8% | -62.5% |
| 6M | -85.8% | -53.7% | -32.0% | -77.3% |
| All | -38.2% | -44.3% | +6.1% | -19.0% |
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