+220.4%
TSEM vs POET
+40.7%
+179.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +0.8% |
| 7D | -4.9% | +0.4% | -5.2% | -5.0% |
| 30D | -18.7% | -10.4% | -8.4% | -17.0% |
| 3M | -18.1% | -29.3% | +11.2% | -13.7% |
| 6M | +77.1% | +6.9% | +70.2% | +66.4% |
| YTD | +80.1% | +25.6% | +54.5% | +64.5% |
| 1Y | +220.4% | +49.2% | +171.2% | +193.9% |
| All | +220.4% | +40.7% | +179.7% | +193.9% |
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