+1,282.5%
TSEM vs POET
+30.3%
+1,252.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +1.3% |
| 7D | -4.9% | +0.4% | -5.2% | -4.9% |
| 30D | -18.7% | -10.4% | -8.4% | -18.1% |
| 3M | -18.1% | -29.3% | +11.2% | -16.2% |
| 6M | +77.1% | +6.9% | +70.2% | +73.2% |
| YTD | +80.1% | +25.6% | +54.5% | +74.5% |
| 1Y | +220.4% | +49.2% | +171.2% | +206.0% |
| 3Y | +650.1% | +128.4% | +521.6% | +584.3% |
| 5Y | +628.9% | -4.2% | +633.1% | +572.9% |
| All | +1,282.5% | +30.3% | +1,252.2% | +1,170.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling