+34,426.4%
TQQQ vs POET
+218.0%
+34,208.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.6% | -2.0% | +2.1% |
| 7D | -1.9% | +0.4% | -2.3% | -2.0% |
| 30D | -4.9% | -10.4% | +5.5% | -3.9% |
| 3M | -6.4% | -29.3% | +22.9% | -3.4% |
| 6M | +44.4% | +6.9% | +37.5% | +37.4% |
| YTD | +35.2% | +25.6% | +9.6% | +25.9% |
| 1Y | +49.5% | +49.2% | +0.3% | +35.4% |
| 3Y | +250.7% | +128.4% | +122.3% | +184.4% |
| 5Y | +104.7% | -4.2% | +108.9% | +72.1% |
| 10Y | +3,029.5% | +30.3% | +2,999.2% | +2,272.1% |
| All | +34,426.4% | +218.0% | +34,208.4% | +23,272.2% |
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