-10.5%
TEM vs POET
-21.9%
+11.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -2.4% |
| 7D | -1.3% | -16.4% | +15.1% | +0.6% |
| 30D | -9.5% | -37.5% | +28.0% | -4.9% |
| 3M | +60.7% | -43.1% | +103.8% | +70.1% |
| 6M | +35.5% | -31.4% | +66.8% | +37.1% |
| YTD | +28.0% | -22.9% | +51.0% | +11.2% |
| 1Y | -10.5% | -18.0% | +7.5% | -25.0% |
| All | -10.5% | -21.9% | +11.4% | -25.0% |
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