+80.5%
TSEM vs POET
-21.9%
+102.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.1% | -4.6% | -7.8% |
| 7D | -23.1% | -16.4% | -6.7% | -19.6% |
| 30D | -40.4% | -37.5% | -2.9% | -33.4% |
| 3M | -37.9% | -43.1% | +5.2% | -29.0% |
| 6M | -30.8% | -31.4% | +0.6% | -21.6% |
| YTD | +26.7% | -22.9% | +49.6% | +24.4% |
| 1Y | +80.5% | -18.0% | +98.5% | +76.5% |
| All | +80.5% | -21.9% | +102.4% | +76.5% |
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