+1,482.4%
SNPS vs POET
-20.0%
+1,502.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +4.0% | +0.4% |
| 7D | -5.5% | +9.7% | -15.2% | -5.8% |
| 30D | -4.5% | -6.5% | +2.1% | -4.3% |
| 3M | -15.5% | -25.7% | +10.2% | -14.9% |
| 6M | -10.1% | +19.6% | -29.6% | -12.2% |
| YTD | -16.3% | +26.4% | -42.7% | -18.5% |
| 1Y | -34.9% | +50.1% | -85.0% | -37.3% |
| 3Y | -14.4% | +127.9% | -142.3% | -20.4% |
| 5Y | +17.9% | -5.9% | +23.8% | +10.5% |
| 10Y | +574.2% | +31.1% | +543.1% | +511.8% |
| All | +1,482.4% | -20.0% | +1,502.4% | +1,334.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling