+253.1%
TSEM vs POET
+56.2%
+196.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +8.0% | -0.2% | +6.3% |
| 7D | +6.9% | +5.6% | +1.3% | +5.8% |
| 30D | +5.3% | -2.1% | +7.4% | +6.0% |
| 3M | -14.9% | -48.8% | +33.9% | -7.0% |
| 6M | +80.0% | +15.8% | +64.2% | +66.8% |
| YTD | +89.4% | +25.1% | +64.2% | +72.4% |
| 1Y | +253.1% | +50.6% | +202.5% | +220.0% |
| All | +253.1% | +56.2% | +196.9% | +220.0% |
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