+572.5%
SNPS vs POET
+30.3%
+542.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.6% | -0.2% |
| 7D | +0.9% | +0.4% | +0.5% | +0.8% |
| 30D | -3.6% | -10.4% | +6.7% | -3.1% |
| 3M | -12.9% | -29.3% | +16.4% | -11.8% |
| 6M | -8.2% | +6.9% | -15.1% | -11.5% |
| YTD | -15.4% | +25.6% | -41.0% | -19.4% |
| 1Y | -9.3% | +49.2% | -58.5% | -14.8% |
| 3Y | -14.0% | +128.4% | -142.4% | -23.8% |
| 5Y | +19.5% | -4.2% | +23.7% | +7.3% |
| All | +572.5% | +30.3% | +542.2% | +491.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling