-100.0%
SQQQ vs POET
+30.3%
-130.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.2% | -2.0% |
| 7D | +1.8% | +0.4% | +1.4% | +2.0% |
| 30D | +4.2% | -10.4% | +14.5% | +3.1% |
| 3M | -3.3% | -29.3% | +26.1% | -4.5% |
| 6M | -43.6% | +6.9% | -50.5% | -36.0% |
| YTD | -41.9% | +25.6% | -67.5% | -31.7% |
| 1Y | -50.6% | +49.2% | -99.8% | -39.0% |
| 3Y | -89.3% | +128.4% | -217.7% | -83.8% |
| 5Y | -94.8% | -4.2% | -90.6% | -92.3% |
| All | -100.0% | +30.3% | -130.3% | -99.9% |
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 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