-89.3%
SQQQ vs POET
+120.8%
-210.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.2% | -1.9% |
| 7D | +1.8% | +0.4% | +1.4% | +2.0% |
| 30D | +4.2% | -10.4% | +14.5% | +3.0% |
| 3M | -3.3% | -29.3% | +26.1% | -4.6% |
| 6M | -43.6% | +6.9% | -50.5% | -35.6% |
| YTD | -41.9% | +25.6% | -67.5% | -31.1% |
| 1Y | -50.6% | +49.2% | -99.8% | -38.4% |
| 3Y | -89.3% | +128.4% | -217.7% | -84.4% |
| All | -89.3% | +120.8% | -210.1% | -84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling